PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $3.21M | 0.05% |
115,189
+46,073
| +67% | +$1.29M |
|
252
S&P Global
SPGI
$165B
| $3.19M | 0.05% |
7,160
-575
| -7% | -$256K |
|
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $3.16M | 0.05% |
62,534
-3,570
| -5% | -$180K |
|
254
Illinois Tool Works
ITW
$77.2B
| $3.14M | 0.05% |
13,247
-3,013
| -19% | -$714K |
|
255
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.11M | 0.05% |
67,402
-2,108
| -3% | -$97.2K |
|
256
CSX Corp
CSX
$60.2B
| $3.07M | 0.05% |
91,856
-6,098
| -6% | -$204K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.04M | 0.05% |
33,342
-2,057
| -6% | -$187K |
|
258
Morgan Stanley
MS
$236B
| $3.03M | 0.05% |
31,222
-1,123
| -3% | -$109K |
|
259
Colgate-Palmolive
CL
$68.6B
| $3.01M | 0.04% |
31,001
-9,153
| -23% | -$888K |
|
260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3M | 0.04% |
32,306
-7,873
| -20% | -$732K |
|
261
Casey's General Stores
CASY
$18.9B
| $2.99M | 0.04% |
7,826
+1,831
| +31% | +$699K |
|
262
Idexx Laboratories
IDXX
$52B
| $2.98M | 0.04% |
6,126
-162
| -3% | -$78.9K |
|
263
Linde
LIN
$221B
| $2.96M | 0.04% |
6,755
-618
| -8% | -$271K |
|
264
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.96M | 0.04% |
34,546
-4,772
| -12% | -$409K |
|
265
Duke Energy
DUK
$93.4B
| $2.96M | 0.04% |
29,504
+647
| +2% | +$64.9K |
|
266
CVS Health
CVS
$91.2B
| $2.94M | 0.04% |
49,730
-30,121
| -38% | -$1.78M |
|
267
Fortinet
FTNT
$61.4B
| $2.93M | 0.04% |
48,674
-7,204
| -13% | -$434K |
|
268
Comcast
CMCSA
$124B
| $2.92M | 0.04% |
74,650
-14,050
| -16% | -$550K |
|
269
Vert Global Sustainable Real Estate ETF
VGSR
$431M
| $2.83M | 0.04% |
292,348
-81,836
| -22% | -$791K |
|
270
Lamar Advertising Co
LAMR
$12.7B
| $2.76M | 0.04% |
23,082
-849
| -4% | -$101K |
|
271
Gilead Sciences
GILD
$143B
| $2.73M | 0.04% |
39,739
-9,233
| -19% | -$633K |
|
272
Diageo
DEO
$59.5B
| $2.71M | 0.04% |
21,475
-1,358
| -6% | -$171K |
|
273
ConocoPhillips
COP
$114B
| $2.69M | 0.04% |
23,508
-11,483
| -33% | -$1.31M |
|
274
Halliburton
HAL
$18.4B
| $2.69M | 0.04% |
79,565
-3,087
| -4% | -$104K |
|
275
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $2.67M | 0.04% |
78,610
-23,431
| -23% | -$797K |
|