PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $3.47M | 0.05% |
72,230
+63,968
| +774% | +$3.08M |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.45M | 0.05% |
29,832
+24,912
| +506% | +$2.89M |
|
253
General Mills
GIS
$26.8B
| $3.45M | 0.05% |
49,336
-1,079
| -2% | -$75.5K |
|
254
Target
TGT
$41.6B
| $3.44M | 0.05% |
19,405
-771
| -4% | -$137K |
|
255
Linde
LIN
$223B
| $3.42M | 0.05% |
7,373
-847
| -10% | -$393K |
|
256
FS KKR Capital
FSK
$5.07B
| $3.42M | 0.05% |
179,418
+5,735
| +3% | +$109K |
|
257
Diageo
DEO
$59.1B
| $3.4M | 0.05% |
22,833
-2,906
| -11% | -$432K |
|
258
Idexx Laboratories
IDXX
$52.2B
| $3.39M | 0.05% |
6,288
-216
| -3% | -$117K |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $3.34M | 0.05% |
66,104
+29,624
| +81% | +$1.5M |
|
260
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.34M | 0.05% |
35,399
+3,010
| +9% | +$284K |
|
261
Ares Management
ARES
$38.7B
| $3.32M | 0.05% |
24,979
-13,836
| -36% | -$1.84M |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.31M | 0.05% |
64,918
-26,550
| -29% | -$1.36M |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $3.3M | 0.05% |
11,006
-349
| -3% | -$105K |
|
264
S&P Global
SPGI
$167B
| $3.29M | 0.05% |
7,735
-719
| -9% | -$306K |
|
265
Halliburton
HAL
$18.6B
| $3.26M | 0.05% |
82,652
-975
| -1% | -$38.4K |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.24M | 0.05% |
55,345
+36,342
| +191% | +$2.13M |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.21M | 0.04% |
39,318
+12,505
| +47% | +$1.02M |
|
268
Norfolk Southern
NSC
$61.8B
| $3.2M | 0.04% |
12,556
-113
| -0.9% | -$28.8K |
|
269
Uber
UBER
$197B
| $3.19M | 0.04% |
41,489
-63,637
| -61% | -$4.9M |
|
270
American Electric Power
AEP
$57.5B
| $3.16M | 0.04% |
36,682
+6,653
| +22% | +$573K |
|
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.14M | 0.04% |
72,943
+53,758
| +280% | +$2.31M |
|
272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.1M | 0.04% |
+110,024
| New | +$3.1M |
|
273
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.06M | 0.04% |
69,510
-307
| -0.4% | -$13.5K |
|
274
Analog Devices
ADI
$122B
| $3.06M | 0.04% |
15,467
+7,349
| +91% | +$1.45M |
|
275
Micron Technology
MU
$147B
| $3.05M | 0.04% |
25,878
+2,725
| +12% | +$321K |
|