PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.6B
| $1.99M | 0.03% |
34,017
+5,489
| +19% | +$321K |
|
327
Arista Networks
ANET
$176B
| $1.98M | 0.03% |
33,632
+16,784
| +100% | +$988K |
|
328
Micron Technology
MU
$147B
| $1.98M | 0.03% |
23,153
-3,470
| -13% | -$296K |
|
329
Aflac
AFL
$56.9B
| $1.96M | 0.03% |
23,781
+8,570
| +56% | +$707K |
|
330
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.95M | 0.03% |
26,813
+3,088
| +13% | +$224K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.03% |
23,584
+11,631
| +97% | +$954K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.93M | 0.03% |
47,034
+10,336
| +28% | +$425K |
|
333
Entergy
ETR
$38.8B
| $1.92M | 0.03% |
38,040
+5,514
| +17% | +$279K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.92M | 0.03% |
32,901
+1,104
| +3% | +$64.4K |
|
335
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.9M | 0.03% |
35,657
-14,619
| -29% | -$777K |
|
336
iShares International Select Dividend ETF
IDV
$5.77B
| $1.87M | 0.03% |
66,761
-331,883
| -83% | -$9.29M |
|
337
3M
MMM
$82B
| $1.86M | 0.03% |
20,399
+4,034
| +25% | +$369K |
|
338
Vanguard Communication Services ETF
VOX
$5.82B
| $1.85M | 0.03% |
15,725
+820
| +6% | +$96.5K |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $1.85M | 0.03% |
20,026
-1,447
| -7% | -$134K |
|
340
Factset
FDS
$14.2B
| $1.84M | 0.03% |
3,862
+491
| +15% | +$234K |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.84M | 0.03% |
36,480
-6,428
| -15% | -$324K |
|
342
Cummins
CMI
$54.8B
| $1.83M | 0.03% |
7,659
-333
| -4% | -$79.8K |
|
343
Vanguard Industrials ETF
VIS
$6.12B
| $1.83M | 0.03% |
8,305
-1,027
| -11% | -$226K |
|
344
Canadian Pacific Kansas City
CP
$69.9B
| $1.82M | 0.03% |
22,998
+6,634
| +41% | +$524K |
|
345
Goldman Sachs
GS
$225B
| $1.81M | 0.03% |
4,692
-4,512
| -49% | -$1.74M |
|
346
Shopify
SHOP
$190B
| $1.77M | 0.03% |
22,677
+4,623
| +26% | +$360K |
|
347
AstraZeneca
AZN
$253B
| $1.76M | 0.03% |
26,204
+10,113
| +63% | +$681K |
|
348
RELX
RELX
$86.4B
| $1.74M | 0.03% |
+43,941
| New | +$1.74M |
|
349
PayPal
PYPL
$65.3B
| $1.74M | 0.03% |
28,322
-7,130
| -20% | -$438K |
|
350
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62M
| $1.71M | 0.03% |
57,939
-32
| -0.1% | -$944 |
|