PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.9B
| $2.2M | 0.03% |
34,761
-14,575
| -30% | -$922K |
|
302
Chubb
CB
$110B
| $2.19M | 0.03% |
8,590
-1,051
| -11% | -$268K |
|
303
Novartis
NVS
$248B
| $2.13M | 0.03% |
20,039
-1,369
| -6% | -$146K |
|
304
Roper Technologies
ROP
$55.9B
| $2.1M | 0.03% |
3,734
-526
| -12% | -$296K |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.1M | 0.03% |
36,263
-358,753
| -91% | -$20.8M |
|
306
Dollar General
DG
$23B
| $2.1M | 0.03% |
15,891
-2,238
| -12% | -$296K |
|
307
Paychex
PAYX
$48.3B
| $2.08M | 0.03% |
17,562
-1,529
| -8% | -$181K |
|
308
Cintas
CTAS
$81.4B
| $2.08M | 0.03% |
11,864
-3,424
| -22% | -$599K |
|
309
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.07M | 0.03% |
27,091
-1,694
| -6% | -$129K |
|
310
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.06M | 0.03% |
35,797
-4,631
| -11% | -$267K |
|
311
Norfolk Southern
NSC
$61.3B
| $2.05M | 0.03% |
9,551
-3,005
| -24% | -$645K |
|
312
United Parcel Service
UPS
$71.5B
| $2.03M | 0.03% |
14,824
-1,374
| -8% | -$188K |
|
313
ProShares UltraPro Russell2000
URTY
$395M
| $2.03M | 0.03% |
46,855
-1,582
| -3% | -$68.4K |
|
314
Aflac
AFL
$56.8B
| $2.02M | 0.03% |
22,638
-1,441
| -6% | -$129K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.98M | 0.03% |
45,269
-14,500
| -24% | -$635K |
|
316
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.98M | 0.03% |
91,834
-318,507
| -78% | -$6.87M |
|
317
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.97M | 0.03% |
13,099
-1,299
| -9% | -$195K |
|
318
C.H. Robinson
CHRW
$14.9B
| $1.96M | 0.03% |
22,292
-3,731
| -14% | -$329K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.92M | 0.03% |
14,965
-7,096
| -32% | -$911K |
|
320
Vanguard Communication Services ETF
VOX
$5.87B
| $1.9M | 0.03% |
13,741
-191
| -1% | -$26.4K |
|
321
AstraZeneca
AZN
$252B
| $1.88M | 0.03% |
24,156
-1,428
| -6% | -$111K |
|
322
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.86M | 0.03% |
33,640
-1,578
| -4% | -$87.2K |
|
323
Nasdaq
NDAQ
$54.4B
| $1.83M | 0.03% |
30,315
-8,902
| -23% | -$536K |
|
324
Cummins
CMI
$54.4B
| $1.83M | 0.03% |
6,591
-565
| -8% | -$156K |
|
325
Philip Morris
PM
$256B
| $1.82M | 0.03% |
17,946
+1,919
| +12% | +$194K |
|