PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $4.15M | 0.05% |
163,748
+37,998
| +30% | +$963K |
|
252
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $4.13M | 0.05% |
178,459
+134,003
| +301% | +$3.1M |
|
253
Philip Morris
PM
$253B
| $4.09M | 0.05% |
25,789
+9,312
| +57% | +$1.48M |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.07M | 0.05% |
23,494
+1,325
| +6% | +$230K |
|
255
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $4.06M | 0.05% |
65,601
+1,041
| +2% | +$64.4K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.03M | 0.05% |
51,088
+42,794
| +516% | +$3.38M |
|
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.98M | 0.05% |
66,939
+33,215
| +98% | +$1.97M |
|
258
Texas Instruments
TXN
$169B
| $3.94M | 0.05% |
21,935
+4,116
| +23% | +$740K |
|
259
ASML
ASML
$313B
| $3.93M | 0.05% |
5,932
+608
| +11% | +$403K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.91M | 0.05% |
28,797
-391
| -1% | -$53.1K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.9M | 0.05% |
78,337
+31,989
| +69% | +$1.59M |
|
262
Tenable Holdings
TENB
$3.77B
| $3.88M | 0.05% |
111,050
-10,046
| -8% | -$351K |
|
263
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $3.85M | 0.04% |
+130,075
| New | +$3.85M |
|
264
Analog Devices
ADI
$122B
| $3.84M | 0.04% |
19,060
+1,023
| +6% | +$206K |
|
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.83M | 0.04% |
60,768
-4,025
| -6% | -$254K |
|
266
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.83M | 0.04% |
130,867
-1,823
| -1% | -$53.3K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.78M | 0.04% |
18,780
-1,364
| -7% | -$275K |
|
268
Arista Networks
ANET
$176B
| $3.72M | 0.04% |
47,978
+12,823
| +36% | +$994K |
|
269
General Dynamics
GD
$86.8B
| $3.71M | 0.04% |
13,604
+1,606
| +13% | +$438K |
|
270
Simplify Stable Income ETF
BUCK
$347M
| $3.71M | 0.04% |
+150,209
| New | +$3.71M |
|
271
Devon Energy
DVN
$21.9B
| $3.7M | 0.04% |
98,999
+11,324
| +13% | +$424K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.7M | 0.04% |
38,360
+3,959
| +12% | +$382K |
|
273
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $3.67M | 0.04% |
19,017
+15,153
| +392% | +$2.92M |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $3.67M | 0.04% |
11,553
-24
| -0.2% | -$7.62K |
|
275
T-Mobile US
TMUS
$273B
| $3.61M | 0.04% |
13,543
-3,463
| -20% | -$924K |
|