PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.09M | 0.55% | 119,018 +10,538 | +10% | +$627K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.85M | 0.53% | 60,339 +7,665 | +15% | +$870K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.55M | 0.51% | 129,653 -8,066 | -6% | -$407K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.29M | 0.49% | 116,549 +5,557 | +5% | +$300K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.08M | 0.47% | 68,642 +35,453 | +107% | +$3.14M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.7M | 0.44% | 65,280 +2,205 | +3% | +$192K |
|
32
Alcoa
AA
$8.33B
| $5.54M | 0.43% | 240,350 +40,100 | +20% | +$924K |
|
33
UnitedHealth
UNH
$281B
| $5.4M | 0.42% | 15,401 +402 | +3% | +$141K |
|
34
Boeing
BA
$177B
| $5.36M | 0.41% | 25,059 +15,985 | +176% | +$3.42M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $5.36M | 0.41% | 40,662 +21,400 | +111% | +$2.82M |
|
36
Magna International
MGA
$12.9B
| $5.29M | 0.41% | +74,702 | New | +$5.29M |
|
37
AT&T
T
$209B
| $5.18M | 0.4% | 180,032 -63,535 | -26% | -$1.83M |
|
38
Walt Disney
DIS
$213B
| $5.08M | 0.39% | 28,041 +15,326 | +121% | +$2.78M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $5.05M | 0.39% | 33,351 +5,044 | +18% | +$764K |
|
40
AbbVie
ABBV
$372B
| $4.93M | 0.38% | 46,044 -45,410 | -50% | -$4.87M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.37% | 2,746 +72 | +3% | +$126K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 0.37% | 124,730 -1,478 | -1% | -$56.9K |
|
43
Darden Restaurants
DRI
$24.1B
| $4.79M | 0.37% | 40,177 +18,977 | +90% | +$2.26M |
|
44
Tyson Foods
TSN
$20.2B
| $4.78M | 0.37% | 74,184 +3,522 | +5% | +$227K |
|
45
Verizon
VZ
$186B
| $4.75M | 0.37% | 80,904 +5,600 | +7% | +$329K |
|
46
Pfizer
PFE
$141B
| $4.73M | 0.37% | 128,522 +66,484 | +107% | +$2.45M |
|
47
First Solar
FSLR
$20.9B
| $4.65M | 0.36% | 47,046 +46,546 | +9,309% | +$4.6M |
|
48
PayPal
PYPL
$67.1B
| $4.57M | 0.35% | 19,518 +13,269 | +212% | +$3.11M |
|
49
Nike
NKE
$114B
| $4.57M | 0.35% | 32,282 +11,774 | +57% | +$1.67M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.53M | 0.35% | 82,113 -2,860 | -3% | -$158K |
|