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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.3B
| $906K | 0.02% |
20,485
+2,750
| +16% | +$122K |
|
377
Ares Management
ARES
$38.4B
| $906K | 0.02% |
9,400
-1,300
| -12% | -$125K |
|
378
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $904K | 0.02% |
+51,742
| New | +$904K |
|
379
ProShares UltraPro QQQ
TQQQ
$27.1B
| $903K | 0.02% |
22,036
+728
| +3% | +$29.8K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $898K | 0.02% |
22,711
+6,043
| +36% | +$239K |
|
381
EPR Properties
EPR
$4.21B
| $897K | 0.02% |
19,164
+1,158
| +6% | +$54.2K |
|
382
Barings BDC
BBDC
$991M
| $874K | 0.02% |
111,427
+14,914
| +15% | +$117K |
|
383
iShares Russell 1000 ETF
IWB
$44.1B
| $869K | 0.02% |
3,565
+1,368
| +62% | +$333K |
|
384
Atlassian
TEAM
$47.8B
| $863K | 0.02% |
+5,145
| New | +$863K |
|
385
Cullen/Frost Bankers
CFR
$8.27B
| $861K | 0.02% |
+8,004
| New | +$861K |
|
386
Estee Lauder
EL
$31.9B
| $848K | 0.02% |
4,320
-513
| -11% | -$101K |
|
387
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $843K | 0.02% |
7,855
-30,589
| -80% | -$3.28M |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $842K | 0.02% |
7,307
+3,973
| +119% | +$458K |
|
389
Wynn Resorts
WYNN
$12.6B
| $839K | 0.02% |
7,949
+1,066
| +15% | +$113K |
|
390
Shell
SHEL
$209B
| $833K | 0.02% |
13,801
+1,686
| +14% | +$102K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $827K | 0.02% |
+76,759
| New | +$827K |
|
392
Citigroup
C
$179B
| $804K | 0.02% |
17,459
+6,533
| +60% | +$301K |
|
393
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $801K | 0.02% |
+40,598
| New | +$801K |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $797K | 0.02% |
10,631
+3,036
| +40% | +$228K |
|
395
AutoZone
AZO
$71.8B
| $795K | 0.02% |
319
+12
| +4% | +$29.9K |
|
396
ASML
ASML
$317B
| $794K | 0.02% |
1,095
+216
| +25% | +$157K |
|
397
iShares S&P 500 Value ETF
IVE
$41B
| $791K | 0.02% |
4,910
+109
| +2% | +$17.6K |
|
398
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $791K | 0.02% |
+26,452
| New | +$791K |
|
399
Wabash National
WNC
$463M
| $788K | 0.02% |
30,722
-45,278
| -60% | -$1.16M |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $780K | 0.02% |
+11,557
| New | +$780K |
|