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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.7B
| $459K | 0.01% |
+6,474
| New | +$459K |
|
502
Kraft Heinz
KHC
$31.2B
| $456K | 0.01% |
12,848
+7,419
| +137% | +$263K |
|
503
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $456K | 0.01% |
+3,489
| New | +$456K |
|
504
HP
HPQ
$26.6B
| $454K | 0.01% |
14,798
+1,553
| +12% | +$47.7K |
|
505
Principal Financial Group
PFG
$17.7B
| $453K | 0.01% |
5,972
+3,047
| +104% | +$231K |
|
506
iShares US Treasury Bond ETF
GOVT
$28.2B
| $450K | 0.01% |
+19,631
| New | +$450K |
|
507
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $442K | 0.01% |
+9,378
| New | +$442K |
|
508
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $433K | 0.01% |
15,847
+6,706
| +73% | +$183K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.01% |
15,180
+3,181
| +27% | +$90.6K |
|
510
Materials Select Sector SPDR Fund
XLB
$5.43B
| $432K | 0.01% |
5,217
+869
| +20% | +$72K |
|
511
Southern Copper
SCCO
$82.4B
| $431K | 0.01% |
6,315
-4,981
| -44% | -$340K |
|
512
iShares US Financials ETF
IYF
$4.04B
| $428K | 0.01% |
5,742
+1,392
| +32% | +$104K |
|
513
Canadian National Railway
CNI
$58B
| $423K | 0.01% |
3,497
+944
| +37% | +$114K |
|
514
Rivian
RIVN
$16.8B
| $422K | 0.01% |
25,319
+2,185
| +9% | +$36.4K |
|
515
DocuSign
DOCU
$15.8B
| $420K | 0.01% |
8,220
+2,099
| +34% | +$107K |
|
|
516
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $419K | 0.01% |
6,588
-757,234
| -99% | -$48.1M |
|
517
Alcoa
AA
$8.15B
| $418K | 0.01% |
12,326
-306
| -2% | -$10.4K |
|
518
Floor & Decor
FND
$9.21B
| $417K | 0.01% |
+4,010
| New | +$417K |
|
519
Humana
HUM
$32.5B
| $415K | 0.01% |
929
-189
| -17% | -$84.5K |
|
520
Aon
AON
$78.4B
| $414K | 0.01% |
1,200
+367
| +44% | +$127K |
|
521
MetLife
MET
$52.8B
| $409K | 0.01% |
+7,232
| New | +$409K |
|
522
Novartis
NVS
$244B
| $407K | 0.01% |
4,036
+1,387
| +52% | +$140K |
|
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $403K | 0.01% |
+6,420
| New | +$403K |
|
524
Toronto Dominion Bank
TD
$130B
| $401K | 0.01% |
6,468
-238
| -4% | -$14.8K |
|
525
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $401K | 0.01% |
5,593
+442
| +9% | +$31.7K |
|