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 | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.05M | 0.02% |
6,164
+766
| +14% | +$130K |
|
352
BHP
BHP
$138B
| $1.04M | 0.02% |
17,489
+11,838
| +209% | +$706K |
|
353
Ulta Beauty
ULTA
$23.3B
| $1.04M | 0.02% |
2,208
-53
| -2% | -$24.9K |
|
354
Analog Devices
ADI
$122B
| $1.04M | 0.02% |
5,329
+3,447
| +183% | +$672K |
|
355
Crown Castle
CCI
$40.9B
| $1.02M | 0.02% |
8,918
+543
| +6% | +$61.9K |
|
356
VF Corp
VFC
$6.08B
| $1.01M | 0.02% |
52,846
+4,070
| +8% | +$77.7K |
|
357
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1M | 0.02% |
34,054
+27,227
| +399% | +$802K |
|
358
Rio Tinto
RIO
$104B
| $995K | 0.02% |
15,584
+9,212
| +145% | +$588K |
|
359
Dimensional US Equity ETF
DFUS
$16.5B
| $993K | 0.02% |
20,618
+39
| +0.2% | +$1.88K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$152B
| $988K | 0.02% |
14,632
+9,398
| +180% | +$634K |
|
361
VanEck Short Muni ETF
SMB
$286M
| $982K | 0.02% |
+58,347
| New | +$982K |
|
362
Energy Transfer Partners
ET
$58.9B
| $978K | 0.02% |
77,016
+60,363
| +362% | +$767K |
|
363
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $974K | 0.02% |
+20,710
| New | +$974K |
|
364
Air Products & Chemicals
APD
$64.3B
| $965K | 0.02% |
3,223
+843
| +35% | +$253K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $963K | 0.02% |
4,193
+351
| +9% | +$80.6K |
|
366
Southwest Airlines
LUV
$16.7B
| $952K | 0.02% |
26,281
-14,181
| -35% | -$513K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $947K | 0.02% |
4,312
+412
| +11% | +$90.5K |
|
368
Prologis
PLD
$105B
| $938K | 0.02% |
7,648
+960
| +14% | +$118K |
|
369
Comstock Resources
CRK
$4.53B
| $932K | 0.02% |
80,333
-3,150
| -4% | -$36.5K |
|
370
Vertex Pharmaceuticals
VRTX
$101B
| $931K | 0.02% |
2,646
+1,808
| +216% | +$636K |
|
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $930K | 0.02% |
40,859
+20,544
| +101% | +$467K |
|
372
Nucor
NUE
$33.1B
| $921K | 0.02% |
5,616
+719
| +15% | +$118K |
|
373
VanEck Semiconductor ETF
SMH
$28B
| $921K | 0.02% |
6,048
+1,638
| +37% | +$249K |
|
374
Charles Schwab
SCHW
$170B
| $911K | 0.02% |
16,068
+3,107
| +24% | +$176K |
|
375
Microchip Technology
MCHP
$35.2B
| $909K | 0.02% |
10,150
+6,280
| +162% | +$563K |
|