PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.43M 0.05%
14,186
+10,023
+241% +$2.42M
IVE icon
252
iShares S&P 500 Value ETF
IVE
$41B
$3.41M 0.05%
19,586
+14,485
+284% +$2.52M
LIN icon
253
Linde
LIN
$220B
$3.38M 0.05%
8,220
+1,317
+19% +$541K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.38M 0.05%
34,139
+26,798
+365% +$2.65M
CTAS icon
255
Cintas
CTAS
$82.4B
$3.37M 0.05%
22,368
+15,020
+204% +$2.26M
EPS icon
256
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.35M 0.05%
66,871
-74
-0.1% -$3.71K
INTC icon
257
Intel
INTC
$107B
$3.33M 0.05%
66,269
+18,481
+39% +$929K
IBOC icon
258
International Bancshares
IBOC
$4.45B
$3.32M 0.05%
61,044
+83
+0.1% +$4.51K
PHM icon
259
Pultegroup
PHM
$27.7B
$3.31M 0.05%
+32,092
New +$3.31M
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.29M 0.05%
+77,840
New +$3.29M
GIS icon
261
General Mills
GIS
$27B
$3.28M 0.05%
50,415
-3,730
-7% -$243K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.28M 0.05%
64,170
+29,291
+84% +$1.5M
SPYV icon
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.26M 0.05%
69,836
+20,079
+40% +$936K
UPS icon
264
United Parcel Service
UPS
$72.1B
$3.21M 0.05%
20,389
+629
+3% +$98.9K
WFC icon
265
Wells Fargo
WFC
$253B
$3.18M 0.05%
64,517
+29,580
+85% +$1.46M
TXN icon
266
Texas Instruments
TXN
$171B
$3.14M 0.05%
18,426
+5,636
+44% +$961K
SO icon
267
Southern Company
SO
$101B
$3.14M 0.05%
44,771
-3,256
-7% -$228K
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.7B
$3.11M 0.05%
11,355
+9,906
+684% +$2.71M
PSX icon
269
Phillips 66
PSX
$53.2B
$3.09M 0.05%
23,184
+5,746
+33% +$765K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 0.05%
39,384
+23,567
+149% +$1.84M
SPTS icon
271
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.03M 0.05%
104,189
-9,309
-8% -$270K
HAL icon
272
Halliburton
HAL
$18.8B
$3.02M 0.05%
83,627
+5,191
+7% +$188K
NSC icon
273
Norfolk Southern
NSC
$62.3B
$2.99M 0.05%
12,669
+3,288
+35% +$777K
HLT icon
274
Hilton Worldwide
HLT
$64B
$2.98M 0.05%
16,370
+694
+4% +$126K
CHRW icon
275
C.H. Robinson
CHRW
$14.9B
$2.96M 0.04%
+34,269
New +$2.96M
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