PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
301
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$2.48M 0.04%
43,815
-140
-0.3% -$7.93K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.8B
$2.45M 0.04%
+14,978
New +$2.45M
AEP icon
303
American Electric Power
AEP
$57.5B
$2.44M 0.04%
30,029
+6,033
+25% +$490K
FALN icon
304
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.43M 0.04%
+92,194
New +$2.43M
AWK icon
305
American Water Works
AWK
$27.3B
$2.43M 0.04%
18,431
+1,875
+11% +$247K
RIO icon
306
Rio Tinto
RIO
$104B
$2.41M 0.04%
32,391
+17,952
+124% +$1.34M
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.37M 0.04%
43,949
-61,592
-58% -$3.31M
SPTM icon
308
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.34M 0.04%
+39,982
New +$2.34M
ADM icon
309
Archer Daniels Midland
ADM
$29.9B
$2.32M 0.04%
32,099
+2,124
+7% +$153K
ELF icon
310
e.l.f. Beauty
ELF
$7.83B
$2.29M 0.03%
15,879
-248
-2% -$35.8K
PAYX icon
311
Paychex
PAYX
$48.7B
$2.28M 0.03%
19,118
+2,953
+18% +$352K
VHT icon
312
Vanguard Health Care ETF
VHT
$15.7B
$2.26M 0.03%
9,012
+1,157
+15% +$290K
CB icon
313
Chubb
CB
$111B
$2.21M 0.03%
9,767
+1,859
+24% +$420K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.19M 0.03%
13,264
+3,253
+32% +$538K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.18M 0.03%
35,485
+27,933
+370% +$1.72M
FDX icon
316
FedEx
FDX
$53.1B
$2.14M 0.03%
8,465
-13,198
-61% -$3.34M
USSG icon
317
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
$2.06M 0.03%
46,469
-426
-0.9% -$18.8K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$13.8B
$2.05M 0.03%
10,689
+438
+4% +$84.1K
NVS icon
319
Novartis
NVS
$249B
$2.04M 0.03%
20,251
+15,927
+368% +$1.61M
MDLZ icon
320
Mondelez International
MDLZ
$80.1B
$2.04M 0.03%
28,204
+7,403
+36% +$536K
KIDS icon
321
OrthoPediatrics
KIDS
$524M
$2.04M 0.03%
+62,610
New +$2.04M
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.01M 0.03%
3,964
+1,610
+68% +$817K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.01M 0.03%
13,864
+494
+4% +$71.6K
ISRG icon
324
Intuitive Surgical
ISRG
$168B
$2M 0.03%
5,920
+4,218
+248% +$1.42M
D icon
325
Dominion Energy
D
$49.5B
$1.99M 0.03%
42,419
+3,238
+8% +$152K
11 12
13
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