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
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.78B
| $1.43M | 0.02% |
51,049
-15,712
| -24% | -$441K |
|
402
CGI
GIB
$21.3B
| $1.41M | 0.02% |
12,762
-384
| -3% | -$42.4K |
|
403
Take-Two Interactive
TTWO
$45.7B
| $1.41M | 0.02% |
+9,490
| New | +$1.41M |
|
404
Regeneron Pharmaceuticals
REGN
$59B
| $1.41M | 0.02% |
1,460
+609
| +72% | +$586K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.4M | 0.02% |
12,239
+140
| +1% | +$16K |
|
406
Vanguard Utilities ETF
VPU
$7.18B
| $1.4M | 0.02% |
9,794
-242
| -2% | -$34.5K |
|
407
Independence Realty Trust
IRT
$4.18B
| $1.38M | 0.02% |
85,794
-830
| -1% | -$13.4K |
|
408
American Tower
AMT
$91.1B
| $1.38M | 0.02% |
6,961
-728
| -9% | -$144K |
|
409
InvenTrust Properties
IVT
$2.26B
| $1.37M | 0.02% |
53,345
-1,479
| -3% | -$38K |
|
410
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.37M | 0.02% |
90,864
-1,017
| -1% | -$15.3K |
|
411
Snap-on
SNA
$16.8B
| $1.37M | 0.02% |
4,611
-515
| -10% | -$153K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.36M | 0.02% |
7,421
+591
| +9% | +$109K |
|
413
HDFC Bank
HDB
$179B
| $1.36M | 0.02% |
24,371
+3,919
| +19% | +$219K |
|
414
Steris
STE
$24.5B
| $1.36M | 0.02% |
6,066
-6,397
| -51% | -$1.44M |
|
415
Royal Bank of Canada
RY
$203B
| $1.36M | 0.02% |
13,512
+527
| +4% | +$53.2K |
|
416
Alcon
ALC
$39B
| $1.34M | 0.02% |
16,114
+109
| +0.7% | +$9.08K |
|
417
Occidental Petroleum
OXY
$44.4B
| $1.33M | 0.02% |
20,459
+719
| +4% | +$46.7K |
|
418
Microchip Technology
MCHP
$34.9B
| $1.31M | 0.02% |
14,634
+1,617
| +12% | +$145K |
|
419
Petrobras
PBR
$79.5B
| $1.31M | 0.02% |
86,296
+200
| +0.2% | +$3.04K |
|
420
International Flavors & Fragrances
IFF
$16.7B
| $1.31M | 0.02% |
15,210
+10,932
| +256% | +$940K |
|
421
Newmont
NEM
$83.4B
| $1.31M | 0.02% |
36,468
-121,742
| -77% | -$4.36M |
|
422
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.31M | 0.02% |
16,355
+7,496
| +85% | +$599K |
|
423
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.29M | 0.02% |
+25,431
| New | +$1.29M |
|
424
Cigna
CI
$80.6B
| $1.26M | 0.02% |
3,464
+178
| +5% | +$64.7K |
|
425
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.26M | 0.02% |
26,651
| – | – |
|