PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
86
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.8B
| $288K | 0.02% |
15,855
-7,972
| -33% | -$145K |
|
302
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $288K | 0.02% |
8,008
-4,706
| -37% | -$169K |
|
303
Healthcare Realty
HR
$6.35B
| $287K | 0.02% |
+10,269
| New | +$287K |
|
304
Twilio
TWLO
$16.7B
| $287K | 0.02% |
3,420
+2,176
| +175% | +$183K |
|
305
Occidental Petroleum
OXY
$45.2B
| $285K | 0.02% |
4,840
-4,933
| -50% | -$290K |
|
306
iShares US Treasury Bond ETF
GOVT
$28B
| $282K | 0.02% |
+11,785
| New | +$282K |
|
307
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $279K | 0.02% |
7,586
-16,940
| -69% | -$623K |
|
308
Trade Desk
TTD
$25.5B
| $279K | 0.02% |
6,665
-17,800
| -73% | -$745K |
|
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $277K | 0.02% |
5,294
-11,303
| -68% | -$591K |
|
310
Accenture
ACN
$159B
| $271K | 0.02% |
976
+272
| +39% | +$75.5K |
|
311
Hershey
HSY
$37.6B
| $271K | 0.02% |
1,260
+96
| +8% | +$20.6K |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $269K | 0.02% |
+1,960
| New | +$269K |
|
313
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $268K | 0.02% |
7,700
+427
| +6% | +$14.9K |
|
314
Vanguard Industrials ETF
VIS
$6.11B
| $268K | 0.02% |
+1,640
| New | +$268K |
|
315
ServiceNow
NOW
$190B
| $261K | 0.02% |
+548
| New | +$261K |
|
316
Enterprise Products Partners
EPD
$68.6B
| $259K | 0.02% |
+10,612
| New | +$259K |
|
317
ARK Innovation ETF
ARKK
$7.49B
| $258K | 0.02% |
6,460
+1,758
| +37% | +$70.2K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $257K | 0.02% |
+3,208
| New | +$257K |
|
319
Zoom
ZM
$25B
| $255K | 0.02% |
2,360
-1,084
| -31% | -$117K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.02% |
2,736
-17,407
| -86% | -$1.61M |
|
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $252K | 0.02% |
+5,274
| New | +$252K |
|
|
LSST
322
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $251K | 0.02% |
10,544
+60
| +0.6% | +$1.43K |
|
323
Royal Gold
RGLD
$12.2B
| $248K | 0.01% |
+2,324
| New | +$248K |
|
324
Shopify
SHOP
$191B
| $247K | 0.01% |
7,900
+5,140
| +186% | +$161K |
|
325
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $242K | 0.01% |
+4,097
| New | +$242K |
|