PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fulgent Genetics
FLGT
$679M
| $418K | 0.01% |
15,632
+18
| +0.1% | +$481 |
|
502
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $416K | 0.01% |
20,012
-66,280
| -77% | -$1.38M |
|
503
Schwab 1000 Index ETF
SCHK
$4.54B
| $416K | 0.01% |
20,150
-79,230
| -80% | -$1.64M |
|
504
RH Tactical Rotation ETF
RHRX
$16.1M
| $415K | 0.01% |
34,266
-3,486
| -9% | -$42.3K |
|
505
Alibaba
BABA
$348B
| $414K | 0.01% |
4,769
+668
| +16% | +$57.9K |
|
506
PPG Industries
PPG
$24.6B
| $413K | 0.01% |
3,178
+69
| +2% | +$8.96K |
|
507
Ecolab
ECL
$77B
| $402K | 0.01% |
2,376
-292
| -11% | -$49.5K |
|
508
Humana
HUM
$34.3B
| $402K | 0.01% |
827
-102
| -11% | -$49.6K |
|
509
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $398K | 0.01% |
24,923
-4,092
| -14% | -$65.3K |
|
510
Principal Financial Group
PFG
$17.9B
| $398K | 0.01% |
5,522
-450
| -8% | -$32.4K |
|
511
Hershey
HSY
$38.1B
| $397K | 0.01% |
1,983
+8
| +0.4% | +$1.6K |
|
512
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $395K | 0.01% |
8,600
-778
| -8% | -$35.7K |
|
513
Kontoor Brands
KTB
$4.36B
| $394K | 0.01% |
8,976
+11
| +0.1% | +$483 |
|
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $394K | 0.01% |
8,992
-1,074
| -11% | -$47K |
|
515
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $393K | 0.01% |
14,999
-3,592
| -19% | -$94.1K |
|
516
Parker-Hannifin
PH
$95.7B
| $391K | 0.01% |
1,004
+66
| +7% | +$25.7K |
|
517
Aon
AON
$79.6B
| $387K | 0.01% |
1,195
-5
| -0.4% | -$1.62K |
|
518
Regions Financial
RF
$24B
| $383K | 0.01% |
22,283
-88
| -0.4% | -$1.51K |
|
519
Diageo
DEO
$58.4B
| $381K | 0.01% |
2,552
-303
| -11% | -$45.2K |
|
520
nVent Electric
NVT
$14.7B
| $380K | 0.01% |
7,169
-510
| -7% | -$27K |
|
521
HP
HPQ
$27.2B
| $380K | 0.01% |
14,771
-27
| -0.2% | -$694 |
|
522
ARK Innovation ETF
ARKK
$7.19B
| $379K | 0.01% |
9,554
-1,120
| -10% | -$44.4K |
|
523
iShares International Dividend Growth ETF
IGRO
$1.19B
| $378K | 0.01% |
6,370
+535
| +9% | +$31.7K |
|
524
iShares US Real Estate ETF
IYR
$3.61B
| $378K | 0.01% |
4,834
-860
| -15% | -$67.2K |
|
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $377K | 0.01% |
5,942
| – | – |
|