PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.24M | 0.03% |
14,398
+534
| +4% | +$83.3K |
|
327
Goldman Sachs
GS
$233B
| $2.22M | 0.03% |
5,317
+625
| +13% | +$261K |
|
328
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.21M | 0.03% |
28,785
+4,658
| +19% | +$358K |
|
329
United Rentals
URI
$60.9B
| $2.16M | 0.03% |
2,994
+75
| +3% | +$54.1K |
|
330
CME Group
CME
$93.8B
| $2.16M | 0.03% |
10,024
-2,770
| -22% | -$596K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.03% |
26,108
+2,524
| +11% | +$206K |
|
332
American Water Works
AWK
$26.9B
| $2.13M | 0.03% |
17,444
-987
| -5% | -$121K |
|
333
Cummins
CMI
$55.6B
| $2.11M | 0.03% |
7,156
-503
| -7% | -$148K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.1M | 0.03% |
26,127
+16,001
| +158% | +$1.29M |
|
335
lululemon athletica
LULU
$19.4B
| $2.08M | 0.03% |
5,317
-7,580
| -59% | -$2.96M |
|
336
KKR & Co
KKR
$124B
| $2.07M | 0.03% |
20,624
+11,823
| +134% | +$1.19M |
|
337
Novartis
NVS
$245B
| $2.07M | 0.03% |
21,408
+1,157
| +6% | +$112K |
|
338
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.07M | 0.03% |
57,147
+41,398
| +263% | +$1.5M |
|
339
Aflac
AFL
$57.1B
| $2.07M | 0.03% |
24,079
+298
| +1% | +$25.6K |
|
340
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.05M | 0.03% |
76,205
-15,989
| -17% | -$429K |
|
341
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.02M | 0.03% |
44,234
-11,647
| -21% | -$531K |
|
342
Mondelez International
MDLZ
$80.1B
| $2M | 0.03% |
28,528
+324
| +1% | +$22.7K |
|
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $1.99M | 0.03% |
35,218
-439
| -1% | -$24.8K |
|
344
C.H. Robinson
CHRW
$14.9B
| $1.98M | 0.03% |
26,023
-8,246
| -24% | -$628K |
|
345
Dominion Energy
D
$50.3B
| $1.98M | 0.03% |
40,241
-2,178
| -5% | -$107K |
|
346
Entergy
ETR
$39.3B
| $1.95M | 0.03% |
36,816
-1,224
| -3% | -$64.7K |
|
347
Vanguard Financials ETF
VFH
$12.8B
| $1.94M | 0.03% |
18,991
-1,035
| -5% | -$106K |
|
348
FirstService
FSV
$9.33B
| $1.94M | 0.03% |
11,675
-6,017
| -34% | -$998K |
|
349
Rio Tinto
RIO
$101B
| $1.92M | 0.03% |
30,119
-2,272
| -7% | -$145K |
|
350
Bahl & Gaynor Income Growth ETF
BGIG
$305M
| $1.92M | 0.03% |
+69,116
| New | +$1.92M |
|