PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Healthcare ETF
IYH
$2.73B
| $875K | 0.01% |
15,280
+615
| +4% | +$35.2K |
|
452
Garmin
GRMN
$45.8B
| $875K | 0.01% |
6,804
+64
| +0.9% | +$8.23K |
|
453
D.R. Horton
DHI
$52.3B
| $873K | 0.01% |
5,745
+2,350
| +69% | +$357K |
|
454
American International
AIG
$43.2B
| $871K | 0.01% |
12,849
+2,180
| +20% | +$148K |
|
455
Cadence Design Systems
CDNS
$90.9B
| $870K | 0.01% |
3,196
+758
| +31% | +$206K |
|
456
Kinder Morgan
KMI
$60.4B
| $867K | 0.01% |
49,152
+6,891
| +16% | +$122K |
|
457
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $865K | 0.01% |
8,932
+6,394
| +252% | +$619K |
|
458
BioMarin Pharmaceuticals
BMRN
$10.5B
| $865K | 0.01% |
8,970
-241
| -3% | -$23.2K |
|
459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $864K | 0.01% |
38,819
-1,221
| -3% | -$27.2K |
|
460
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $859K | 0.01% |
15,367
+11,350
| +283% | +$634K |
|
461
Barings BDC
BBDC
$992M
| $854K | 0.01% |
99,573
-10,095
| -9% | -$86.6K |
|
462
Apollo Global Management
APO
$76.7B
| $842K | 0.01% |
9,034
+2,575
| +40% | +$240K |
|
463
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $833K | 0.01% |
26,711
+884
| +3% | +$27.6K |
|
464
Moody's
MCO
$90.8B
| $831K | 0.01% |
+2,127
| New | +$831K |
|
465
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $825K | 0.01% |
+18,244
| New | +$825K |
|
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $823K | 0.01% |
10,126
+6,559
| +184% | +$533K |
|
467
Delta Air Lines
DAL
$40B
| $819K | 0.01% |
20,361
-5,087
| -20% | -$205K |
|
468
Carrier Global
CARR
$53.4B
| $811K | 0.01% |
14,113
+8,603
| +156% | +$494K |
|
469
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $809K | 0.01% |
19,185
+985
| +5% | +$41.5K |
|
470
ADT
ADT
$7.02B
| $799K | 0.01% |
117,146
+422
| +0.4% | +$2.88K |
|
471
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $796K | 0.01% |
3,067
-35
| -1% | -$9.08K |
|
472
Wabash National
WNC
$461M
| $792K | 0.01% |
30,915
+193
| +0.6% | +$4.95K |
|
473
Cullen/Frost Bankers
CFR
$8.14B
| $792K | 0.01% |
7,300
-557
| -7% | -$60.4K |
|
474
iShares US Financials ETF
IYF
$4.03B
| $791K | 0.01% |
9,264
+2,129
| +30% | +$182K |
|
475
Marvell Technology
MRVL
$57.8B
| $783K | 0.01% |
12,982
-6,910
| -35% | -$417K |
|