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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.2B
| $767K | 0.02% |
10,532
+5,176
| +97% | +$377K |
|
402
Chipotle Mexican Grill
CMG
$52.8B
| $764K | 0.02% |
17,850
+3,100
| +21% | +$133K |
|
403
Sysco
SYY
$38.4B
| $746K | 0.01% |
10,048
+5,301
| +112% | +$393K |
|
404
Workiva
WK
$4.48B
| $732K | 0.01% |
7,200
+200
| +3% | +$20.3K |
|
405
Marriott International Class A Common Stock
MAR
$72.4B
| $728K | 0.01% |
+3,965
| New | +$728K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $728K | 0.01% |
14,773
+4,716
| +47% | +$232K |
|
407
Kinder Morgan
KMI
$59.6B
| $725K | 0.01% |
42,079
+15,891
| +61% | +$274K |
|
408
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $710K | 0.01% |
7,254
-3,889
| -35% | -$381K |
|
409
Vanguard Health Care ETF
VHT
$15.7B
| $708K | 0.01% |
2,892
+350
| +14% | +$85.7K |
|
410
ADT
ADT
$7.04B
| $704K | 0.01% |
116,724
+27,786
| +31% | +$168K |
|
411
Apollo Global Management
APO
$76.5B
| $702K | 0.01% |
+9,145
| New | +$702K |
|
412
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $698K | 0.01% |
2,968
+1,043
| +54% | +$245K |
|
413
SolarEdge
SEDG
$1.75B
| $693K | 0.01% |
2,574
-892
| -26% | -$240K |
|
414
Expedia Group
EXPE
$26.9B
| $688K | 0.01% |
6,288
+2,449
| +64% | +$268K |
|
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $681K | 0.01% |
11,458
+6,572
| +135% | +$390K |
|
416
Domino's
DPZ
$15.6B
| $679K | 0.01% |
2,014
+630
| +46% | +$212K |
|
417
Yum! Brands
YUM
$40.6B
| $677K | 0.01% |
+4,884
| New | +$677K |
|
418
Garmin
GRMN
$45.9B
| $675K | 0.01% |
6,470
+674
| +12% | +$70.3K |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $673K | 0.01% |
6,745
+3,197
| +90% | +$319K |
|
420
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $673K | 0.01% |
3,039
-61
| -2% | -$13.5K |
|
421
Conagra Brands
CAG
$9.3B
| $671K | 0.01% |
19,912
+4,226
| +27% | +$143K |
|
422
Vanguard Industrials ETF
VIS
$6.04B
| $670K | 0.01% |
3,258
+1,198
| +58% | +$246K |
|
423
Prudential Financial
PRU
$37.3B
| $662K | 0.01% |
+7,506
| New | +$662K |
|
424
Airbnb
ABNB
$76.2B
| $655K | 0.01% |
5,112
-3,175
| -38% | -$407K |
|
425
Public Storage
PSA
$51.1B
| $647K | 0.01% |
2,216
+597
| +37% | +$174K |
|