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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$44.2B
| $1.09M | 0.02% |
89,265
+22,257
| +33% | +$271K |
|
452
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.02% |
9,839
+268
| +3% | +$29.6K |
|
453
Garmin
GRMN
$46.1B
| $1.09M | 0.02% |
7,306
+502
| +7% | +$74.7K |
|
454
Realty Income
O
$54.4B
| $1.07M | 0.02% |
19,808
-8,290
| -30% | -$448K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.07M | 0.01% |
4,530
+3,007
| +197% | +$709K |
|
456
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.07M | 0.01% |
17,327
+1,960
| +13% | +$121K |
|
457
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.06M | 0.01% |
43,834
+2,596
| +6% | +$62.6K |
|
458
Ulta Beauty
ULTA
$23.3B
| $1.05M | 0.01% |
2,010
-621
| -24% | -$325K |
|
459
Capital One
COF
$141B
| $1.05M | 0.01% |
7,051
+17
| +0.2% | +$2.53K |
|
460
Trane Technologies
TT
$92.3B
| $1.05M | 0.01% |
3,484
-221
| -6% | -$66.3K |
|
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.04M | 0.01% |
35,057
+2,536
| +8% | +$75.5K |
|
462
Capital Group Growth ETF
CGGR
$15.8B
| $1.04M | 0.01% |
32,408
+8,680
| +37% | +$278K |
|
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.03M | 0.01% |
27,581
+12,102
| +78% | +$453K |
|
464
Edison International
EIX
$20.5B
| $1.03M | 0.01% |
14,601
-1,671
| -10% | -$118K |
|
465
Kimberly-Clark
KMB
$43.5B
| $1.03M | 0.01% |
7,971
-461
| -5% | -$59.6K |
|
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.03M | 0.01% |
17,842
+209
| +1% | +$12K |
|
467
Cadence Design Systems
CDNS
$98.6B
| $1.02M | 0.01% |
3,285
+89
| +3% | +$27.7K |
|
468
Ford
F
$45.7B
| $1.02M | 0.01% |
76,769
-407
| -0.5% | -$5.41K |
|
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.01M | 0.01% |
8,562
+2,958
| +53% | +$350K |
|
470
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.01M | 0.01% |
42,085
| – | – |
|
471
VanEck Semiconductor ETF
SMH
$28.2B
| $991K | 0.01% |
4,404
+512
| +13% | +$115K |
|
472
Ballast Small/Mid Cap ETF
MGMT
$159M
| $978K | 0.01% |
25,805
+18,730
| +265% | +$710K |
|
473
Digital Realty Trust
DLR
$55B
| $977K | 0.01% |
6,784
+237
| +4% | +$34.1K |
|
474
Kinder Morgan
KMI
$58.8B
| $970K | 0.01% |
52,911
+3,759
| +8% | +$68.9K |
|
475
D.R. Horton
DHI
$53B
| $970K | 0.01% |
5,895
+150
| +3% | +$24.7K |
|