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 | |
|---|---|---|---|---|---|---|
451
Capital Group Dividend Value ETF
CGDV
$21.3B
| $550K | 0.01% |
20,795
| – | – |
|
452
Global Net Lease
GNL
$1.81B
| $548K | 0.01% |
56,991
+18,883
| +50% | +$181K |
|
453
Conagra Brands
CAG
$9.3B
| $544K | 0.01% |
19,830
-82
| -0.4% | -$2.25K |
|
|
CHY
454
Calamos Convertible and High Income Fund
CHY
$883M
| $543K | 0.01% |
48,691
-3,854
| -7% | -$43K |
|
455
Kraft Heinz
KHC
$31.6B
| $542K | 0.01% |
16,123
+3,275
| +25% | +$110K |
|
456
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $541K | 0.01% |
5,332
-109
| -2% | -$11.1K |
|
457
Saic
SAIC
$4.73B
| $537K | 0.01% |
5,090
+689
| +16% | +$72.7K |
|
458
NXP Semiconductors
NXPI
$56.4B
| $534K | 0.01% |
2,671
+1,355
| +103% | +$271K |
|
459
iShares US Financials ETF
IYF
$4.03B
| $533K | 0.01% |
7,135
+1,393
| +24% | +$104K |
|
460
The Ensign Group
ENSG
$9.78B
| $533K | 0.01% |
5,736
-9
| -0.2% | -$836 |
|
461
Capital Group Growth ETF
CGGR
$15.8B
| $528K | 0.01% |
21,548
+2,148
| +11% | +$52.6K |
|
462
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $525K | 0.01% |
21,453
-850
| -4% | -$20.8K |
|
463
BP
BP
$87.8B
| $522K | 0.01% |
13,485
+2
| +0% | +$77 |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $519K | 0.01% |
2,316
+19
| +0.8% | +$4.26K |
|
465
Illumina
ILMN
$15.1B
| $518K | 0.01% |
3,878
-2,115
| -35% | -$282K |
|
466
Regeneron Pharmaceuticals
REGN
$59B
| $517K | 0.01% |
628
+98
| +18% | +$80.7K |
|
467
Dollar General
DG
$23B
| $508K | 0.01% |
4,797
-23,908
| -83% | -$2.53M |
|
468
CenterPoint Energy
CNP
$24.5B
| $505K | 0.01% |
18,807
+776
| +4% | +$20.8K |
|
469
Fidelity High Dividend ETF
FDVV
$6.75B
| $502K | 0.01% |
+13,020
| New | +$502K |
|
470
HCA Healthcare
HCA
$96.7B
| $500K | 0.01% |
2,033
+969
| +91% | +$238K |
|
471
Intuitive Surgical
ISRG
$168B
| $497K | 0.01% |
1,702
+37
| +2% | +$10.8K |
|
472
Republic Services
RSG
$71.5B
| $497K | 0.01% |
3,487
+48
| +1% | +$6.84K |
|
473
McKesson
MCK
$87.8B
| $496K | 0.01% |
1,141
+497
| +77% | +$216K |
|
474
Medtronic
MDT
$121B
| $482K | 0.01% |
6,148
+305
| +5% | +$23.9K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $481K | 0.01% |
4,765
+9
| +0.2% | +$908 |
|