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
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Financials ETF
VFH
$12.8B
| $400K | 0.02% |
5,141
-7,521
| -59% | -$586K |
|
377
Republic Services
RSG
$71.5B
| $397K | 0.02% |
2,938
+345
| +13% | +$46.6K |
|
378
CF Industries
CF
$13.7B
| $396K | 0.02% |
5,468
+34
| +0.6% | +$2.47K |
|
379
Alexandria Real Estate Equities
ARE
$14.3B
| $395K | 0.02% |
+3,143
| New | +$395K |
|
380
Albemarle
ALB
$8.54B
| $395K | 0.02% |
1,785
-1,692
| -49% | -$374K |
|
381
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $394K | 0.02% |
1,925
-2,064
| -52% | -$422K |
|
382
Vanguard Industrials ETF
VIS
$6.07B
| $392K | 0.02% |
2,060
-100
| -5% | -$19.1K |
|
383
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $392K | 0.02% |
3,334
-1,256
| -27% | -$148K |
|
384
HP
HPQ
$27.1B
| $389K | 0.02% |
+13,245
| New | +$389K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $388K | 0.02% |
3,776
-980
| -21% | -$101K |
|
386
Fidelity National Financial
FNF
$16.3B
| $386K | 0.02% |
11,049
-87,343
| -89% | -$3.05M |
|
387
Kontoor Brands
KTB
$4.36B
| $385K | 0.02% |
7,950
-1,008
| -11% | -$48.8K |
|
388
Insulet
PODD
$24.8B
| $384K | 0.02% |
+1,203
| New | +$384K |
|
389
Allstate
ALL
$52.7B
| $382K | 0.02% |
3,445
-642
| -16% | -$71.1K |
|
390
CBRE Group
CBRE
$48.2B
| $381K | 0.02% |
+5,232
| New | +$381K |
|
391
Expedia Group
EXPE
$26.9B
| $372K | 0.02% |
3,839
+244
| +7% | +$23.7K |
|
392
Analog Devices
ADI
$122B
| $371K | 0.02% |
1,882
-3,793
| -67% | -$748K |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $368K | 0.02% |
6,881
-3,230
| -32% | -$173K |
|
394
Sysco
SYY
$38.7B
| $367K | 0.02% |
4,747
-1,587
| -25% | -$123K |
|
395
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $360K | 0.01% |
3,567
-3,721
| -51% | -$376K |
|
396
BHP
BHP
$135B
| $358K | 0.01% |
+5,651
| New | +$358K |
|
397
Rivian
RIVN
$16.9B
| $358K | 0.01% |
+23,134
| New | +$358K |
|
398
DocuSign
DOCU
$16B
| $357K | 0.01% |
+6,121
| New | +$357K |
|
399
Hewlett Packard
HPE
$31.5B
| $357K | 0.01% |
+22,391
| New | +$357K |
|
400
Simon Property Group
SPG
$58.6B
| $355K | 0.01% |
+3,174
| New | +$355K |
|