PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$140B
| $2.96M | 0.03% |
14,452
+1,542
| +12% | +$316K |
|
302
Equinix
EQIX
$77.3B
| $2.94M | 0.03% |
3,604
+1,001
| +38% | +$816K |
|
303
Entergy
ETR
$39.3B
| $2.93M | 0.03% |
34,217
+2,936
| +9% | +$251K |
|
304
Paychex
PAYX
$48.1B
| $2.92M | 0.03% |
18,899
+1,363
| +8% | +$210K |
|
305
Gilead Sciences
GILD
$144B
| $2.84M | 0.03% |
25,378
+3,201
| +14% | +$359K |
|
306
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.83M | 0.03% |
45,059
+4,575
| +11% | +$287K |
|
307
Invesco Water Resources ETF
PHO
$2.21B
| $2.83M | 0.03% |
43,809
+14,297
| +48% | +$922K |
|
308
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.82M | 0.03% |
+142,302
| New | +$2.82M |
|
309
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $2.8M | 0.03% |
98,107
+82,321
| +521% | +$2.35M |
|
310
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $2.78M | 0.03% |
55,142
+8,215
| +18% | +$414K |
|
311
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $2.76M | 0.03% |
272,331
+76,065
| +39% | +$771K |
|
312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.76M | 0.03% |
+101,088
| New | +$2.76M |
|
313
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.7M | 0.03% |
7,821
+671
| +9% | +$232K |
|
314
Fortinet
FTNT
$60.9B
| $2.69M | 0.03% |
27,911
+795
| +3% | +$76.5K |
|
|
315
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $2.68M | 0.03% |
80,138
-214,023
| -73% | -$7.16M |
|
316
Kinder Morgan
KMI
$60.4B
| $2.64M | 0.03% |
92,688
+25,759
| +38% | +$735K |
|
317
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.6M | 0.03% |
95,065
+59,892
| +170% | +$1.64M |
|
318
iShares Biotechnology ETF
IBB
$5.68B
| $2.59M | 0.03% |
20,282
+2,806
| +16% | +$359K |
|
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $2.58M | 0.03% |
22,782
+411
| +2% | +$46.5K |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $2.57M | 0.03% |
28,209
+1,221
| +5% | +$111K |
|
321
Dow Inc
DOW
$17.2B
| $2.57M | 0.03% |
73,534
+10,055
| +16% | +$351K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.55M | 0.03% |
20,507
+6,843
| +50% | +$852K |
|
323
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | 0.03% |
21,975
-71
| -0.3% | -$8.08K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.5M | 0.03% |
4,683
+266
| +6% | +$142K |
|
325
iShares Semiconductor ETF
SOXX
$13.9B
| $2.5M | 0.03% |
13,266
+2,074
| +19% | +$390K |
|