PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.5B
| $1.74M | 0.03% |
24,998
+7,221
| +41% | +$501K |
|
277
Phillips 66
PSX
$52.6B
| $1.73M | 0.03% |
18,099
+5,668
| +46% | +$541K |
|
278
TransDigm Group
TDG
$72.9B
| $1.73M | 0.03% |
1,930
+922
| +91% | +$824K |
|
279
Colgate-Palmolive
CL
$68B
| $1.7M | 0.03% |
22,074
+7,656
| +53% | +$590K |
|
280
Zoetis
ZTS
$67.3B
| $1.68M | 0.03% |
9,780
+1,348
| +16% | +$232K |
|
281
American Airlines Group
AAL
$8.54B
| $1.68M | 0.03% |
93,516
+29,337
| +46% | +$526K |
|
282
Factset
FDS
$14.2B
| $1.67M | 0.03% |
4,170
+53
| +1% | +$21.2K |
|
283
Mondelez International
MDLZ
$80.1B
| $1.67M | 0.03% |
22,883
+2,196
| +11% | +$160K |
|
284
Apellis Pharmaceuticals
APLS
$3.4B
| $1.66M | 0.03% |
18,200
+14,800
| +435% | +$1.35M |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.62M | 0.03% |
15,017
-130
| -0.9% | -$14.1K |
|
286
Intel
INTC
$107B
| $1.61M | 0.03% |
48,147
-19,415
| -29% | -$649K |
|
287
Exact Sciences
EXAS
$10.2B
| $1.61M | 0.03% |
17,129
-364
| -2% | -$34.2K |
|
288
Ford
F
$46.5B
| $1.6M | 0.03% |
105,580
+2,549
| +2% | +$38.6K |
|
289
CrowdStrike
CRWD
$107B
| $1.58M | 0.03% |
10,750
+4,931
| +85% | +$724K |
|
290
Amplify Mobile Payments ETF
IPAY
$274M
| $1.56M | 0.03% |
+36,627
| New | +$1.56M |
|
291
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62M
| $1.54M | 0.03% |
54,167
+19,446
| +56% | +$553K |
|
292
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.54M | 0.03% |
+64,573
| New | +$1.54M |
|
293
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.03% |
10,683
+3,123
| +41% | +$444K |
|
294
GE Aerospace
GE
$293B
| $1.51M | 0.03% |
17,245
+6,736
| +64% | +$591K |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.51M | 0.03% |
23,191
+5,382
| +30% | +$350K |
|
296
3M
MMM
$82B
| $1.49M | 0.03% |
17,780
+8,245
| +86% | +$690K |
|
297
Entergy
ETR
$38.8B
| $1.48M | 0.03% |
30,314
+12,676
| +72% | +$617K |
|
298
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.03% |
10,592
+8,129
| +330% | +$1.12M |
|
299
Vanguard Information Technology ETF
VGT
$101B
| $1.44M | 0.03% |
3,266
+1,803
| +123% | +$797K |
|
|
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.03% |
22,725
+7,500
| +49% | +$475K |
|