PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $1.44M | 0.03% |
6,680
+3,450
| +107% | +$742K |
|
302
First Trust Water ETF
FIW
$1.96B
| $1.42M | 0.03% |
+15,994
| New | +$1.42M |
|
303
InvenTrust Properties
IVT
$2.29B
| $1.41M | 0.03% |
61,146
-3,711
| -6% | -$85.9K |
|
304
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.41M | 0.03% |
21,249
-17
| -0.1% | -$1.13K |
|
305
Uber
UBER
$197B
| $1.41M | 0.03% |
32,581
+11,967
| +58% | +$517K |
|
306
American Electric Power
AEP
$57.5B
| $1.4M | 0.03% |
+16,648
| New | +$1.4M |
|
307
RH Tactical Outlook ETF
RHTX
$8.16M
| $1.39M | 0.03% |
+103,387
| New | +$1.39M |
|
308
Aflac
AFL
$56.9B
| $1.38M | 0.03% |
19,820
+1,257
| +7% | +$87.7K |
|
309
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.03% |
16,989
+2,148
| +14% | +$173K |
|
310
Micron Technology
MU
$147B
| $1.35M | 0.03% |
21,441
+1,509
| +8% | +$95.2K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.32M | 0.03% |
32,521
+19,806
| +156% | +$806K |
|
312
Novo Nordisk
NVO
$241B
| $1.3M | 0.03% |
16,106
+7,902
| +96% | +$639K |
|
313
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.27M | 0.03% |
+16,661
| New | +$1.27M |
|
314
Trade Desk
TTD
$25.4B
| $1.26M | 0.02% |
16,321
+4,185
| +34% | +$323K |
|
315
FedEx
FDX
$53.1B
| $1.25M | 0.02% |
5,050
+1,375
| +37% | +$341K |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.02% |
16,820
+10,371
| +161% | +$771K |
|
317
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.25M | 0.02% |
+54,064
| New | +$1.25M |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.02% |
15,352
-428
| -3% | -$34.7K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.02% |
7,854
+690
| +10% | +$109K |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.02% |
16,511
+706
| +4% | +$53K |
|
321
e.l.f. Beauty
ELF
$7.83B
| $1.24M | 0.02% |
10,834
+5,731
| +112% | +$655K |
|
322
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.23M | 0.02% |
+112,944
| New | +$1.23M |
|
323
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.22M | 0.02% |
+35,454
| New | +$1.22M |
|
324
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.02% |
35,853
-59,888
| -63% | -$2.02M |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.2M | 0.02% |
7,265
+1,456
| +25% | +$241K |
|