PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| $3.05M | 0.04% |
32,345
+2,600
| +9% | +$245K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3M | 0.04% |
38,624
-84,645
| -69% | -$6.58M |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.99M | 0.04% |
11,477
-2,709
| -19% | -$706K |
|
279
Texas Instruments
TXN
$169B
| $2.97M | 0.04% |
17,030
-1,396
| -8% | -$243K |
|
280
Southern Company
SO
$99.9B
| $2.94M | 0.04% |
40,997
-3,774
| -8% | -$271K |
|
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.92M | 0.04% |
68,741
-9,099
| -12% | -$387K |
|
282
Intel
INTC
$114B
| $2.92M | 0.04% |
66,114
-155
| -0.2% | -$6.85K |
|
283
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.91M | 0.04% |
100,558
-3,631
| -3% | -$105K |
|
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.9M | 0.04% |
57,144
-22,123
| -28% | -$1.12M |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.88M | 0.04% |
22,061
+293
| +1% | +$38.3K |
|
286
Lamar Advertising Co
LAMR
$13B
| $2.86M | 0.04% |
23,931
-1,237
| -5% | -$148K |
|
287
Dollar General
DG
$23.9B
| $2.83M | 0.04% |
18,129
-795
| -4% | -$124K |
|
288
Wells Fargo
WFC
$254B
| $2.8M | 0.04% |
48,308
-16,209
| -25% | -$939K |
|
289
Duke Energy
DUK
$93.4B
| $2.79M | 0.04% |
28,857
+1,920
| +7% | +$186K |
|
290
iShares Biotechnology ETF
IBB
$5.76B
| $2.78M | 0.04% |
20,234
-33,675
| -62% | -$4.62M |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.77M | 0.04% |
29,325
-4,814
| -14% | -$456K |
|
292
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $2.76M | 0.04% |
119,786
+55,084
| +85% | +$1.27M |
|
293
CrowdStrike
CRWD
$107B
| $2.71M | 0.04% |
8,464
-22,449
| -73% | -$7.2M |
|
294
iShares Semiconductor ETF
SOXX
$13.8B
| $2.71M | 0.04% |
11,981
+1,292
| +12% | +$292K |
|
295
Schwab US REIT ETF
SCHH
$8.32B
| $2.7M | 0.04% |
132,944
+114,336
| +614% | +$2.32M |
|
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.65M | 0.04% |
54,884
-1,944
| -3% | -$93.8K |
|
297
Cintas
CTAS
$81.7B
| $2.63M | 0.04% |
15,288
-7,080
| -32% | -$1.22M |
|
298
Biogen
BIIB
$20.7B
| $2.62M | 0.04% |
12,136
-2,063
| -15% | -$445K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.61M | 0.04% |
4,695
+731
| +18% | +$407K |
|
300
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.58M | 0.04% |
42,853
-962
| -2% | -$58K |
|