PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.61M | 0.02% |
7,364
+22
| +0.3% | +$4.81K |
|
352
Vertex Pharmaceuticals
VRTX
$101B
| $1.61M | 0.02% |
3,456
+78
| +2% | +$36.3K |
|
353
HDFC Bank
HDB
$181B
| $1.6M | 0.02% |
25,576
+308
| +1% | +$19.3K |
|
354
RELX
RELX
$86.2B
| $1.57M | 0.02% |
33,143
-124
| -0.4% | -$5.89K |
|
355
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.55M | 0.02% |
13,005
+195
| +2% | +$23.3K |
|
356
Alcon
ALC
$39B
| $1.54M | 0.02% |
15,376
-128
| -0.8% | -$12.8K |
|
357
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.51M | 0.02% |
67,032
-24,802
| -27% | -$559K |
|
358
PayPal
PYPL
$64.7B
| $1.51M | 0.02% |
19,290
-1,005
| -5% | -$78.4K |
|
359
ProShares UltraPro Russell2000
URTY
$395M
| $1.5M | 0.02% |
28,704
-18,151
| -39% | -$946K |
|
360
Vanguard Energy ETF
VDE
$7.21B
| $1.5M | 0.02% |
12,212
-170
| -1% | -$20.8K |
|
361
United Parcel Service
UPS
$71.5B
| $1.49M | 0.02% |
10,965
-3,859
| -26% | -$526K |
|
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.49M | 0.02% |
3,516
+35
| +1% | +$14.8K |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $1.49M | 0.02% |
7,705
-185
| -2% | -$35.7K |
|
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.48M | 0.02% |
34,021
-2,568
| -7% | -$112K |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.47M | 0.02% |
10,889
-200
| -2% | -$27.1K |
|
366
KKR & Co
KKR
$124B
| $1.47M | 0.02% |
11,274
+6,468
| +135% | +$845K |
|
367
United Rentals
URI
$62.4B
| $1.46M | 0.02% |
1,807
-259
| -13% | -$210K |
|
368
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $1.46M | 0.02% |
44,225
-821
| -2% | -$27K |
|
369
iShares S&P 100 ETF
OEF
$22.3B
| $1.45M | 0.02% |
5,239
-80
| -2% | -$22.1K |
|
370
ING
ING
$71B
| $1.44M | 0.02% |
79,458
-1,302
| -2% | -$23.6K |
|
371
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.44M | 0.02% |
89,357
-1,507
| -2% | -$24.3K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.43M | 0.02% |
12,212
+774
| +7% | +$90.8K |
|
373
Progressive
PGR
$143B
| $1.42M | 0.02% |
5,577
+93
| +2% | +$23.6K |
|
374
Edison International
EIX
$20.5B
| $1.39M | 0.02% |
15,968
+3,060
| +24% | +$266K |
|
375
Dimensional US Equity ETF
DFUS
$16.6B
| $1.39M | 0.02% |
22,307
-501
| -2% | -$31.2K |
|