PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $1.65M | 0.03% |
7,908
-1,202
| -13% | -$250K |
|
277
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.64M | 0.03% |
34,879
+25,399
| +268% | +$1.19M |
|
278
iShares Semiconductor ETF
SOXX
$13.8B
| $1.62M | 0.03% |
10,251
-189
| -2% | -$29.8K |
|
279
Johnson Controls International
JCI
$70.1B
| $1.57M | 0.03% |
29,513
-4,331
| -13% | -$230K |
|
280
Vanguard Communication Services ETF
VOX
$5.82B
| $1.57M | 0.03% |
14,905
+11,462
| +333% | +$1.21M |
|
281
Enphase Energy
ENPH
$5.07B
| $1.56M | 0.03% |
+12,975
| New | +$1.56M |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.56M | 0.03% |
23,725
+534
| +2% | +$35K |
|
283
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62M
| $1.56M | 0.03% |
57,971
+3,804
| +7% | +$102K |
|
284
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.55M | 0.03% |
20,828
+4,167
| +25% | +$309K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.03% |
10,011
+2,157
| +27% | +$327K |
|
286
Entergy
ETR
$38.8B
| $1.5M | 0.03% |
32,526
+2,212
| +7% | +$102K |
|
287
Edison International
EIX
$20.5B
| $1.49M | 0.03% |
23,597
-1,401
| -6% | -$88.7K |
|
288
Realty Income
O
$54B
| $1.49M | 0.03% |
29,816
-6,424
| -18% | -$321K |
|
289
Colgate-Palmolive
CL
$68B
| $1.48M | 0.03% |
20,816
-1,258
| -6% | -$89.5K |
|
290
Factset
FDS
$14.2B
| $1.47M | 0.03% |
3,371
-799
| -19% | -$349K |
|
291
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.47M | 0.03% |
5,458
+4,445
| +439% | +$1.2M |
|
292
Altria Group
MO
$110B
| $1.46M | 0.03% |
34,656
-4,121
| -11% | -$173K |
|
293
Blackrock
BLK
$171B
| $1.45M | 0.03% |
2,245
-463
| -17% | -$299K |
|
294
Amplify Mobile Payments ETF
IPAY
$274M
| $1.45M | 0.03% |
37,010
+383
| +1% | +$15K |
|
295
Mondelez International
MDLZ
$80.1B
| $1.44M | 0.03% |
20,801
-2,082
| -9% | -$144K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.44M | 0.03% |
36,698
+4,177
| +13% | +$164K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.43M | 0.03% |
14,042
-975
| -6% | -$99.5K |
|
298
InvenTrust Properties
IVT
$2.29B
| $1.43M | 0.03% |
60,127
-1,019
| -2% | -$24.3K |
|
299
Wells Fargo
WFC
$254B
| $1.43M | 0.03% |
34,937
-6,749
| -16% | -$276K |
|
300
General Dynamics
GD
$86.8B
| $1.42M | 0.03% |
6,408
-272
| -4% | -$60.1K |
|