PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$241B
| $1.39M | 0.03% |
15,319
-787
| -5% | -$71.6K |
|
302
First Trust Water ETF
FIW
$1.91B
| $1.39M | 0.03% |
16,748
+754
| +5% | +$62.4K |
|
303
Vanguard Utilities ETF
VPU
$7.18B
| $1.38M | 0.03% |
10,835
+8,612
| +387% | +$1.1M |
|
304
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.37M | 0.03% |
21,227
-22
| -0.1% | -$1.43K |
|
305
Sempra
SRE
$51.8B
| $1.36M | 0.03% |
20,045
+9,513
| +90% | +$647K |
|
306
Comcast
CMCSA
$126B
| $1.31M | 0.03% |
29,525
+1,198
| +4% | +$53.1K |
|
307
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.03% |
10,791
+199
| +2% | +$24K |
|
308
TransDigm Group
TDG
$72.9B
| $1.3M | 0.03% |
1,537
-393
| -20% | -$331K |
|
309
3M
MMM
$82B
| $1.28M | 0.03% |
16,365
-1,415
| -8% | -$111K |
|
310
Vanguard Materials ETF
VAW
$2.85B
| $1.25M | 0.03% |
+7,252
| New | +$1.25M |
|
311
Ford
F
$46.5B
| $1.24M | 0.03% |
100,023
-5,557
| -5% | -$69K |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.23M | 0.03% |
3,684
+483
| +15% | +$162K |
|
313
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.23M | 0.03% |
26,651
-11,718
| -31% | -$542K |
|
314
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.22M | 0.03% |
55,210
+1,146
| +2% | +$25.3K |
|
315
First Solar
FSLR
$21.8B
| $1.22M | 0.02% |
7,536
-2,224
| -23% | -$359K |
|
316
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.02% |
16,364
-625
| -4% | -$46.5K |
|
317
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.2M | 0.02% |
92,381
-11,006
| -11% | -$143K |
|
318
Aflac
AFL
$56.9B
| $1.17M | 0.02% |
15,211
-4,609
| -23% | -$354K |
|
319
Becton Dickinson
BDX
$54.9B
| $1.17M | 0.02% |
4,509
+341
| +8% | +$88.2K |
|
320
Snap-on
SNA
$17.1B
| $1.15M | 0.02% |
4,527
-2,162
| -32% | -$551K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.14M | 0.02% |
15,817
-1,003
| -6% | -$72.6K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.14M | 0.02% |
7,159
-106
| -1% | -$16.9K |
|
323
American Airlines Group
AAL
$8.54B
| $1.13M | 0.02% |
88,259
-5,257
| -6% | -$67.3K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.12M | 0.02% |
6,968
+804
| +13% | +$129K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.11M | 0.02% |
29,311
+6,600
| +29% | +$250K |
|