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
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $679K | 0.03% |
12,961
+9,294
| +253% | +$487K |
|
302
BioMarin Pharmaceuticals
BMRN
$10.7B
| $662K | 0.03% |
+6,807
| New | +$662K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $658K | 0.03% |
16,668
+3,805
| +30% | +$150K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $655K | 0.03% |
5,278
-154,135
| -97% | -$19.1M |
|
305
Uber
UBER
$199B
| $653K | 0.03% |
20,614
-2,162
| -9% | -$68.5K |
|
306
Novo Nordisk
NVO
$241B
| $653K | 0.03% |
8,204
-136
| -2% | -$10.8K |
|
307
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $647K | 0.03% |
3,100
+67
| +2% | +$14K |
|
308
ADT
ADT
$7.05B
| $643K | 0.03% |
88,938
+29,531
| +50% | +$214K |
|
309
Sea Limited
SE
$114B
| $643K | 0.03% |
+7,428
| New | +$643K |
|
310
Vanguard Total International Stock ETF
VXUS
$103B
| $641K | 0.03% |
11,602
-1,260
| -10% | -$69.6K |
|
311
Cloudflare
NET
$76.2B
| $634K | 0.03% |
+10,280
| New | +$634K |
|
312
Arista Networks
ANET
$178B
| $612K | 0.03% |
+14,588
| New | +$612K |
|
313
Vanguard Health Care ETF
VHT
$15.8B
| $606K | 0.02% |
2,542
+60
| +2% | +$14.3K |
|
314
ProShares UltraPro QQQ
TQQQ
$27.1B
| $602K | 0.02% |
21,308
+515
| +2% | +$14.6K |
|
315
ASML
ASML
$317B
| $598K | 0.02% |
+879
| New | +$598K |
|
316
Conagra Brands
CAG
$9.3B
| $589K | 0.02% |
+15,686
| New | +$589K |
|
317
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $586K | 0.02% |
+25,443
| New | +$586K |
|
318
DexCom
DXCM
$30.7B
| $586K | 0.02% |
+5,040
| New | +$586K |
|
319
Murphy Oil
MUR
$3.56B
| $585K | 0.02% |
15,828
-238
| -1% | -$8.8K |
|
320
Garmin
GRMN
$45.9B
| $585K | 0.02% |
5,796
+2,235
| +63% | +$226K |
|
321
VanEck Semiconductor ETF
SMH
$28.2B
| $580K | 0.02% |
4,410
-498
| -10% | -$65.5K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $575K | 0.02% |
1,255
-844
| -40% | -$387K |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $568K | 0.02% |
11,610
-4,764
| -29% | -$233K |
|
|
CFB
324
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $566K | 0.02% |
54,040
| – | – |
|
325
Vanguard Information Technology ETF
VGT
$101B
| $564K | 0.02% |
1,463
-704
| -32% | -$271K |
|