PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$13.8B
| $2.39M | 0.03% |
9,996
-3,270
| -25% | -$781K |
|
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $2.32M | 0.03% |
37,584
-354
| -0.9% | -$21.8K |
|
303
Phillips 66
PSX
$52.9B
| $2.32M | 0.03% |
19,406
-5,551
| -22% | -$662K |
|
304
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.31M | 0.03% |
7,210
-611
| -8% | -$196K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.31M | 0.03% |
21,115
-1,178
| -5% | -$129K |
|
306
SAP
SAP
$305B
| $2.3M | 0.03% |
7,549
+4,103
| +119% | +$1.25M |
|
307
Norfolk Southern
NSC
$61B
| $2.3M | 0.03% |
8,968
-692
| -7% | -$177K |
|
308
Mercado Libre
MELI
$119B
| $2.26M | 0.03% |
865
+63
| +8% | +$165K |
|
309
FS KKR Capital
FSK
$4.99B
| $2.24M | 0.03% |
108,092
-59,794
| -36% | -$1.24M |
|
310
Danaher
DHR
$139B
| $2.24M | 0.03% |
11,349
-3,103
| -21% | -$613K |
|
311
Gilead Sciences
GILD
$142B
| $2.24M | 0.03% |
20,209
-5,169
| -20% | -$573K |
|
312
Devon Energy
DVN
$22.4B
| $2.22M | 0.03% |
69,869
-29,130
| -29% | -$927K |
|
313
Nasdaq
NDAQ
$54.3B
| $2.21M | 0.03% |
24,745
-2,318
| -9% | -$207K |
|
314
FedEx
FDX
$53.4B
| $2.19M | 0.03% |
9,639
-4,610
| -32% | -$1.05M |
|
315
Aptus Defined Risk ETF
DRSK
$1.37B
| $2.18M | 0.03% |
+75,958
| New | +$2.18M |
|
316
Equinix
EQIX
$76.6B
| $2.18M | 0.03% |
2,743
-861
| -24% | -$685K |
|
317
Novartis
NVS
$245B
| $2.17M | 0.03% |
17,897
-1,662
| -8% | -$201K |
|
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $2.16M | 0.03% |
15,569
-7,213
| -32% | -$1M |
|
319
Kinder Morgan
KMI
$60.4B
| $2.13M | 0.03% |
72,579
-20,109
| -22% | -$591K |
|
320
iShares Russell 1000 ETF
IWB
$44.1B
| $2.12M | 0.03% |
6,247
-234
| -4% | -$79.5K |
|
321
Idexx Laboratories
IDXX
$50.6B
| $2.1M | 0.03% |
3,912
-137
| -3% | -$73.5K |
|
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.08M | 0.03% |
34,805
-32,134
| -48% | -$1.92M |
|
323
Chipotle Mexican Grill
CMG
$51.9B
| $2.08M | 0.03% |
37,063
-6,297
| -15% | -$354K |
|
324
Chubb
CB
$110B
| $2.08M | 0.03% |
7,163
-950
| -12% | -$275K |
|
325
Progressive
PGR
$144B
| $2.04M | 0.03% |
7,642
+832
| +12% | +$222K |
|