PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+13.31%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$70.2M
Cap. Flow
+$38.4M
Cap. Flow %
11.18%
Top 10 Hldgs %
37.18%
Holding
493
New
139
Increased
81
Reduced
69
Closed
187

Top Buys

1
URI icon
United Rentals
URI
+$6.75M
2
C icon
Citigroup
C
+$6.68M
3
LRCX icon
Lam Research
LRCX
+$5.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
5
F icon
Ford
F
+$4.04M

Top Sells

1
NFLX icon
Netflix
NFLX
+$5.09M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.04M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$4.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.92M

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
326
Toll Brothers
TOL
$13.8B
– –
-83
Closed -$3K
TR icon
327
Tootsie Roll Industries
TR
$2.88B
$0 ﹤0.01%
+1
New –
TROW icon
328
T Rowe Price
TROW
$23.4B
– –
-518
Closed -$48K
TRUP icon
329
Trupanion
TRUP
$1.86B
– –
-215
Closed -$5K
TSM icon
330
TSMC
TSM
$1.35T
– –
-474
Closed -$17K
TT icon
331
Trane Technologies
TT
$92.9B
– –
-474
Closed -$43K
TWO
332
Two Harbors Investment
TWO
$1.06B
– –
-191
Closed -$10K
UDR icon
333
UDR
UDR
$12.7B
– –
-184
Closed -$7K
URBN icon
334
Urban Outfitters
URBN
$6.33B
– –
-673
Closed -$22K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-838
Closed -$44K
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-268
Closed -$40K
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-679
Closed -$77K
VGT icon
338
Vanguard Information Technology ETF
VGT
$102B
– –
-34
Closed -$6K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
– –
-140
Closed -$10K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-912
Closed -$47K
VOE icon
341
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-717
Closed -$68K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-399
Closed -$48K
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
– –
-656
Closed -$62K
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$532B
– –
-110
Closed -$14K
VXF icon
345
Vanguard Extended Market ETF
VXF
$24.1B
– –
-3,002
Closed -$300K
WDC icon
346
Western Digital
WDC
$33B
– –
-68,664
Closed -$1.92M
WEC icon
347
WEC Energy
WEC
$35.2B
– –
-243
Closed -$17K
WSM icon
348
Williams-Sonoma
WSM
$24.7B
– –
-126
Closed -$3K
WTFC icon
349
Wintrust Financial
WTFC
$9.17B
– –
-340
Closed -$23K
XLV icon
350
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-47,500
Closed -$4.11M
12 13
14
15 16