PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
Cheniere Energy
LNG
|
+$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$24B
| $506K | 0.01% |
18,513
+1,052
| +6% | +$28.8K |
|
477
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $505K | 0.01% |
18,591
+9,707
| +109% | +$264K |
|
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $502K | 0.01% |
+4,548
| New | +$502K |
|
479
Allstate
ALL
$52.7B
| $499K | 0.01% |
4,578
+1,133
| +33% | +$124K |
|
480
Ecolab
ECL
$76.3B
| $498K | 0.01% |
2,668
-8
| -0.3% | -$1.49K |
|
481
Diageo
DEO
$57.9B
| $495K | 0.01% |
2,855
+498
| +21% | +$86.4K |
|
482
Saic
SAIC
$4.75B
| $495K | 0.01% |
+4,401
| New | +$495K |
|
483
Hershey
HSY
$37.6B
| $493K | 0.01% |
1,975
+693
| +54% | +$173K |
|
484
Vanguard Consumer Staples ETF
VDC
$7.56B
| $493K | 0.01% |
2,534
+796
| +46% | +$155K |
|
485
iShares US Real Estate ETF
IYR
$3.6B
| $493K | 0.01% |
5,694
+2,337
| +70% | +$202K |
|
486
Capital Group Growth ETF
CGGR
$15.8B
| $489K | 0.01% |
19,400
+1,000
| +5% | +$25.2K |
|
487
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $489K | 0.01% |
18,140
-7,700
| -30% | -$207K |
|
488
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $488K | 0.01% |
+17,247
| New | +$488K |
|
489
GSK
GSK
$81.5B
| $485K | 0.01% |
13,622
+269
| +2% | +$9.59K |
|
490
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $481K | 0.01% |
+4,181
| New | +$481K |
|
491
Marvell Technology
MRVL
$57.8B
| $478K | 0.01% |
7,994
+1,750
| +28% | +$105K |
|
492
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $476K | 0.01% |
+12,023
| New | +$476K |
|
493
BP
BP
$89.5B
| $476K | 0.01% |
13,483
+4,145
| +44% | +$146K |
|
494
RH Tactical Rotation ETF
RHRX
$16.2M
| $475K | 0.01% |
+37,752
| New | +$475K |
|
495
ARK Innovation ETF
ARKK
$7.12B
| $471K | 0.01% |
10,674
+4,177
| +64% | +$184K |
|
496
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $467K | 0.01% |
9,480
+2,596
| +38% | +$128K |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $465K | 0.01% |
+4,521
| New | +$465K |
|
498
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $463K | 0.01% |
29,015
+3,691
| +15% | +$58.9K |
|
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $463K | 0.01% |
+10,066
| New | +$463K |
|
500
PPG Industries
PPG
$24.6B
| $461K | 0.01% |
+3,109
| New | +$461K |
|