PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$93.6B
| $2.13M | 0.02% |
8,010
+897
| +13% | +$238K |
|
352
Mondelez International
MDLZ
$80.4B
| $2.11M | 0.02% |
31,155
+8,377
| +37% | +$568K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.11M | 0.02% |
25,361
+13,623
| +116% | +$1.13M |
|
354
Linde
LIN
$221B
| $2.09M | 0.02% |
4,493
+924
| +26% | +$430K |
|
355
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.09M | 0.02% |
+41,098
| New | +$2.09M |
|
356
Diageo
DEO
$57.9B
| $2.08M | 0.02% |
19,802
-51
| -0.3% | -$5.34K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.07M | 0.02% |
25,364
+9,541
| +60% | +$780K |
|
358
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
| $2.07M | 0.02% |
22,293
+637
| +3% | +$59.1K |
|
359
Nasdaq
NDAQ
$54.3B
| $2.05M | 0.02% |
27,063
+785
| +3% | +$59.6K |
|
360
Schwab 1000 Index ETF
SCHK
$4.55B
| $2.05M | 0.02% |
76,082
+58,217
| +326% | +$1.57M |
|
|
SILA
361
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.02M | 0.02% |
75,618
-4,962
| -6% | -$133K |
|
362
Comcast
CMCSA
$123B
| $2.01M | 0.02% |
54,511
+6,413
| +13% | +$237K |
|
363
Halliburton
HAL
$19.2B
| $2.01M | 0.02% |
79,184
+1,374
| +2% | +$34.9K |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $2M | 0.02% |
16,732
+949
| +6% | +$113K |
|
365
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2M | 0.02% |
50,746
+39,752
| +362% | +$1.57M |
|
366
iShares Russell 1000 ETF
IWB
$44.1B
| $1.99M | 0.02% |
6,481
+2,579
| +66% | +$791K |
|
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.99M | 0.02% |
19,148
+268
| +1% | +$27.8K |
|
368
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.98M | 0.02% |
8,101
+5,549
| +217% | +$1.36M |
|
369
Shell
SHEL
$211B
| $1.98M | 0.02% |
26,970
+10,424
| +63% | +$764K |
|
370
Citigroup
C
$178B
| $1.95M | 0.02% |
27,454
+7,020
| +34% | +$498K |
|
371
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.95M | 0.02% |
23,826
+14,992
| +170% | +$1.23M |
|
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.94M | 0.02% |
39,552
-805
| -2% | -$39.6K |
|
373
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $1.93M | 0.02% |
34,792
+30,761
| +763% | +$1.71M |
|
374
Progressive
PGR
$144B
| $1.93M | 0.02% |
6,810
+905
| +15% | +$256K |
|
375
Watsco
WSO
$15.7B
| $1.91M | 0.02% |
3,750
+241
| +7% | +$122K |
|