PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Utilities ETF
VPU
$7.18B
| $1.37M | 0.02% |
9,264
-530
| -5% | -$78.4K |
|
377
Schlumberger
SLB
$53.4B
| $1.36M | 0.02% |
28,910
-5,908
| -17% | -$279K |
|
378
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.36M | 0.02% |
3,481
-527
| -13% | -$206K |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.02% |
11,089
-2,803
| -20% | -$342K |
|
380
Regeneron Pharmaceuticals
REGN
$59B
| $1.34M | 0.02% |
1,279
-181
| -12% | -$190K |
|
381
iShares International Select Dividend ETF
IDV
$5.78B
| $1.34M | 0.02% |
48,567
-2,482
| -5% | -$68.7K |
|
382
Dimensional US Equity ETF
DFUS
$16.6B
| $1.34M | 0.02% |
22,808
-4,713
| -17% | -$277K |
|
383
United Rentals
URI
$62.4B
| $1.34M | 0.02% |
2,066
-928
| -31% | -$600K |
|
384
Sarepta Therapeutics
SRPT
$1.85B
| $1.33M | 0.02% |
8,405
-3,574
| -30% | -$565K |
|
385
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.32M | 0.02% |
26,119
-31,025
| -54% | -$1.57M |
|
386
Valero Energy
VLO
$50.3B
| $1.32M | 0.02% |
8,434
-1,070
| -11% | -$168K |
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.3M | 0.02% |
11,285
-18,547
| -62% | -$2.14M |
|
388
Check Point Software Technologies
CHKP
$21.1B
| $1.3M | 0.02% |
7,890
-1,250
| -14% | -$206K |
|
389
iShares Russell 1000 ETF
IWB
$44.1B
| $1.3M | 0.02% |
4,366
-68,940
| -94% | -$20.5M |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.29M | 0.02% |
7,090
-331
| -4% | -$60.4K |
|
391
Occidental Petroleum
OXY
$44.4B
| $1.28M | 0.02% |
20,359
-100
| -0.5% | -$6.3K |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.26M | 0.02% |
11,438
-801
| -7% | -$88.4K |
|
393
FirstService
FSV
$9.4B
| $1.25M | 0.02% |
8,234
-3,441
| -29% | -$524K |
|
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.02% |
15,513
-10,614
| -41% | -$848K |
|
395
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.23M | 0.02% |
53,858
-65,928
| -55% | -$1.5M |
|
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.2M | 0.02% |
17,354
-2,996
| -15% | -$208K |
|
397
Shell
SHEL
$209B
| $1.2M | 0.02% |
16,656
-972
| -6% | -$70.2K |
|
398
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.2M | 0.02% |
23,170
-5,067
| -18% | -$263K |
|
399
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.02% |
29,075
-8,119
| -22% | -$334K |
|
400
PayPal
PYPL
$64.7B
| $1.18M | 0.02% |
20,295
-1,507
| -7% | -$87.5K |
|