PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.8B
| $705K | 0.01% |
7,631
-318
| -4% | -$29.4K |
|
402
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $704K | 0.01% |
3,102
+134
| +5% | +$30.4K |
|
403
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $701K | 0.01% |
36,173
-4,425
| -11% | -$85.8K |
|
404
Kinder Morgan
KMI
$58.8B
| $701K | 0.01% |
42,261
+182
| +0.4% | +$3.02K |
|
405
ADT
ADT
$7.07B
| $700K | 0.01% |
116,724
| – | – |
|
406
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $699K | 0.01% |
25,540
+7,400
| +41% | +$203K |
|
407
Palantir
PLTR
$370B
| $698K | 0.01% |
43,656
+4,210
| +11% | +$67.4K |
|
408
VanEck Short Muni ETF
SMB
$286M
| $693K | 0.01% |
41,531
-16,816
| -29% | -$281K |
|
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $693K | 0.01% |
10,626
-931
| -8% | -$60.7K |
|
410
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $692K | 0.01% |
14,965
-5,745
| -28% | -$266K |
|
411
Sysco
SYY
$39B
| $691K | 0.01% |
10,465
+417
| +4% | +$27.5K |
|
412
Southwest Airlines
LUV
$16.7B
| $690K | 0.01% |
25,496
-785
| -3% | -$21.3K |
|
413
Citigroup
C
$176B
| $683K | 0.01% |
16,610
-849
| -5% | -$34.9K |
|
414
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $672K | 0.01% |
18,200
-30,929
| -63% | -$1.14M |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $662K | 0.01% |
13,914
-859
| -6% | -$40.9K |
|
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $661K | 0.01% |
11,131
-327
| -3% | -$19.4K |
|
417
Markel Group
MKL
$24.4B
| $655K | 0.01% |
445
+21
| +5% | +$30.9K |
|
418
Capital One
COF
$141B
| $651K | 0.01% |
6,709
-11,168
| -62% | -$1.08M |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $651K | 0.01% |
7,341
+2,820
| +62% | +$250K |
|
420
Wabash National
WNC
$470M
| $649K | 0.01% |
30,722
| – | – |
|
421
American International
AIG
$43.6B
| $647K | 0.01% |
10,669
+4,547
| +74% | +$276K |
|
422
Crown Castle
CCI
$40.9B
| $636K | 0.01% |
6,908
-2,010
| -23% | -$185K |
|
423
Murphy Oil
MUR
$3.61B
| $627K | 0.01% |
13,832
-2,388
| -15% | -$108K |
|
424
Trane Technologies
TT
$92.3B
| $617K | 0.01% |
3,042
+48
| +2% | +$9.74K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.01% |
2,680
+21
| +0.8% | +$4.82K |
|