PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
-$31.8M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
188
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.42M |
| 5 |
Halliburton
HAL
|
+$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.68M |
| 5 |
Home Depot
HD
|
+$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
