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
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Municipal ETF
JMUB
$3.55B
| $2.58M | 0.04% |
+50,811
| New | +$2.58M |
|
302
Palo Alto Networks
PANW
$132B
| $2.57M | 0.04% |
18,060
-6,830
| -27% | -$970K |
|
303
Thomson Reuters
TRI
$78.7B
| $2.56M | 0.04% |
16,440
-3,763
| -19% | -$586K |
|
304
Republic Services
RSG
$70.9B
| $2.54M | 0.04% |
13,277
-10,044
| -43% | -$1.92M |
|
305
Chipotle Mexican Grill
CMG
$52.9B
| $2.53M | 0.04% |
43,550
+7,950
| +22% | +$462K |
|
306
FedEx
FDX
$53.1B
| $2.52M | 0.04% |
8,713
+248
| +3% | +$71.9K |
|
307
Bristol-Myers Squibb
BMY
$95.9B
| $2.5M | 0.03% |
46,108
-5,623
| -11% | -$305K |
|
308
Chubb
CB
$111B
| $2.5M | 0.03% |
9,641
-126
| -1% | -$32.6K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $2.5M | 0.03% |
59,769
+12,735
| +27% | +$532K |
|
310
Nasdaq
NDAQ
$54.6B
| $2.47M | 0.03% |
39,217
-11,524
| -23% | -$727K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.47M | 0.03% |
60,031
+35,746
| +147% | +$1.47M |
|
312
Intuitive Surgical
ISRG
$168B
| $2.45M | 0.03% |
6,149
+229
| +4% | +$91.4K |
|
313
ProShares UltraPro Russell2000
URTY
$391M
| $2.45M | 0.03% |
48,437
-109,134
| -69% | -$5.52M |
|
314
iShares Exponential Technologies ETF
XT
$3.57B
| $2.44M | 0.03% |
40,868
+36,348
| +804% | +$2.17M |
|
315
United Parcel Service
UPS
$71.5B
| $2.41M | 0.03% |
16,198
-4,191
| -21% | -$623K |
|
316
Roper Technologies
ROP
$55.9B
| $2.39M | 0.03% |
4,260
-831
| -16% | -$466K |
|
317
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 0.03% |
40,428
-3,521
| -8% | -$204K |
|
318
Paychex
PAYX
$48.4B
| $2.34M | 0.03% |
19,091
-27
| -0.1% | -$3.32K |
|
319
Genuine Parts
GPC
$19.1B
| $2.31M | 0.03% |
14,938
-3,373
| -18% | -$523K |
|
320
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.31M | 0.03% |
119,959
+84,522
| +239% | +$1.63M |
|
321
3M
MMM
$81B
| $2.31M | 0.03% |
26,015
+5,616
| +28% | +$498K |
|
322
Vanguard Health Care ETF
VHT
$15.7B
| $2.3M | 0.03% |
8,518
-494
| -5% | -$134K |
|
323
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $2.29M | 0.03% |
46,445
-24
| -0.1% | -$1.19K |
|
324
Pool Corp
POOL
$12B
| $2.26M | 0.03% |
5,589
-801
| -13% | -$323K |
|
325
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.25M | 0.03% |
+80,683
| New | +$2.25M |
|