PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
Cheniere Energy
LNG
|
+$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.84B
| $1.19M | 0.02% |
+10,400
| New | +$1.19M |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 0.02% |
+20,495
| New | +$1.18M |
|
328
Comcast
CMCSA
$126B
| $1.18M | 0.02% |
28,327
+14,252
| +101% | +$592K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.17M | 0.02% |
12,121
+2,374
| +24% | +$229K |
|
330
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.16M | 0.02% |
+5,035
| New | +$1.16M |
|
331
United Rentals
URI
$62.4B
| $1.16M | 0.02% |
2,605
-105
| -4% | -$46.8K |
|
332
iShares Silver Trust
SLV
$20.1B
| $1.16M | 0.02% |
55,344
+39,384
| +247% | +$823K |
|
333
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.15M | 0.02% |
48,040
+6,214
| +15% | +$149K |
|
334
Occidental Petroleum
OXY
$44.7B
| $1.15M | 0.02% |
19,615
+3,848
| +24% | +$226K |
|
335
AstraZeneca
AZN
$253B
| $1.14M | 0.02% |
15,987
+7,927
| +98% | +$567K |
|
336
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.14M | 0.02% |
+25,615
| New | +$1.14M |
|
337
Cintas
CTAS
$81.7B
| $1.13M | 0.02% |
9,104
+300
| +3% | +$37.3K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | 0.02% |
2,354
+1,099
| +88% | +$526K |
|
339
Clorox
CLX
$15.4B
| $1.12M | 0.02% |
7,036
+1,690
| +32% | +$269K |
|
340
T Rowe Price
TROW
$23.8B
| $1.11M | 0.02% |
9,897
+6,998
| +241% | +$784K |
|
341
iShares S&P 100 ETF
OEF
$22.3B
| $1.1M | 0.02% |
+5,316
| New | +$1.1M |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.1M | 0.02% |
+3,201
| New | +$1.1M |
|
343
Becton Dickinson
BDX
$54.9B
| $1.1M | 0.02% |
4,168
+2,141
| +106% | +$565K |
|
344
Illumina
ILMN
$15.1B
| $1.09M | 0.02% |
5,993
-1,880
| -24% | -$343K |
|
345
Schwab US REIT ETF
SCHH
$8.31B
| $1.09M | 0.02% |
+55,738
| New | +$1.09M |
|
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.06M | 0.02% |
+28,083
| New | +$1.06M |
|
347
Pultegroup
PHM
$27.9B
| $1.06M | 0.02% |
+13,649
| New | +$1.06M |
|
348
Philip Morris
PM
$253B
| $1.05M | 0.02% |
10,796
+2,907
| +37% | +$284K |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.05M | 0.02% |
33,888
+2,041
| +6% | +$63.1K |
|
350
iShares Exponential Technologies ETF
XT
$3.58B
| $1.05M | 0.02% |
+18,843
| New | +$1.05M |
|