PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$182B
| $3.32M | 0.05% |
789
-141
| -15% | -$594K |
|
252
Target
TGT
$41.6B
| $3.28M | 0.05% |
21,020
-1,527
| -7% | -$238K |
|
253
Illinois Tool Works
ITW
$77.2B
| $3.24M | 0.05% |
12,372
-875
| -7% | -$229K |
|
|
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.46B
| $3.18M | 0.05% |
500,638
-8,147
| -2% | -$51.7K |
|
255
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.15M | 0.04% |
34,850
+304
| +0.9% | +$27.5K |
|
256
Northrop Grumman
NOC
$82B
| $3.13M | 0.04% |
5,929
-8,509
| -59% | -$4.49M |
|
257
American Electric Power
AEP
$57.5B
| $3.08M | 0.04% |
29,990
+462
| +2% | +$47.4K |
|
258
Phillips 66
PSX
$52.9B
| $3.08M | 0.04% |
23,398
-157
| -0.7% | -$20.6K |
|
259
Hilton Worldwide
HLT
$64.5B
| $3.06M | 0.04% |
13,295
-2,194
| -14% | -$506K |
|
260
Idexx Laboratories
IDXX
$52B
| $3.04M | 0.04% |
6,023
-103
| -2% | -$52K |
|
261
Lamar Advertising Co
LAMR
$12.7B
| $3.01M | 0.04% |
22,499
-583
| -3% | -$77.9K |
|
262
Morgan Stanley
MS
$236B
| $2.97M | 0.04% |
28,489
-2,733
| -9% | -$285K |
|
263
Chubb
CB
$110B
| $2.96M | 0.04% |
10,260
+1,670
| +19% | +$482K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.93M | 0.04% |
33,327
-15
| -0% | -$1.32K |
|
265
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $2.85M | 0.04% |
95,039
-20,150
| -17% | -$604K |
|
266
Intuitive Surgical
ISRG
$168B
| $2.82M | 0.04% |
5,740
-15
| -0.3% | -$7.37K |
|
267
ASML
ASML
$311B
| $2.8M | 0.04% |
3,365
+155
| +5% | +$129K |
|
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.74M | 0.04% |
45,387
+872
| +2% | +$52.7K |
|
|
SILA
269
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.69M | 0.04% |
106,346
-46,603
| -30% | -$1.18M |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.69M | 0.04% |
10,058
+97
| +1% | +$25.9K |
|
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $2.69M | 0.04% |
74,832
-3,778
| -5% | -$136K |
|
272
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $2.67M | 0.04% |
50,132
-187
| -0.4% | -$9.96K |
|
273
iShares Biotechnology ETF
IBB
$5.74B
| $2.67M | 0.04% |
18,309
-462
| -2% | -$67.3K |
|
274
Diageo
DEO
$59.5B
| $2.64M | 0.04% |
18,841
-2,634
| -12% | -$370K |
|
275
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.64M | 0.04% |
39,839
-600
| -1% | -$39.7K |
|