PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Semiconductor ETF
SMH
$28.4B
| $681K | 0.01% |
3,892
-1,526
| -28% | -$267K |
|
502
KLA
KLAC
$123B
| $678K | 0.01% |
1,166
+724
| +164% | +$421K |
|
503
Capital Group Growth ETF
CGGR
$15.8B
| $670K | 0.01% |
23,728
+2,180
| +10% | +$61.5K |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $668K | 0.01% |
8,859
+3,838
| +76% | +$289K |
|
505
Leidos
LDOS
$23B
| $665K | 0.01% |
6,146
-122
| -2% | -$13.2K |
|
506
Domino's
DPZ
$15.2B
| $664K | 0.01% |
1,611
-372
| -19% | -$153K |
|
507
Nucor
NUE
$32.5B
| $661K | 0.01% |
3,800
-1,415
| -27% | -$246K |
|
508
DocuSign
DOCU
$15.7B
| $661K | 0.01% |
11,120
-2,128
| -16% | -$127K |
|
509
Enterprise Products Partners
EPD
$68.7B
| $659K | 0.01% |
25,014
+3,111
| +14% | +$82K |
|
|
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $657K | 0.01% |
9,168
+2,743
| +43% | +$196K |
|
511
Pinterest
PINS
$23.9B
| $656K | 0.01% |
17,705
-4,646
| -21% | -$172K |
|
512
Public Service Enterprise Group
PEG
$40.6B
| $656K | 0.01% |
10,724
+6,433
| +150% | +$393K |
|
513
The Ensign Group
ENSG
$9.59B
| $655K | 0.01% |
5,838
+102
| +2% | +$11.4K |
|
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $653K | 0.01% |
15,242
+191
| +1% | +$8.18K |
|
515
Southern Copper
SCCO
$82.3B
| $652K | 0.01% |
7,959
+2,873
| +56% | +$235K |
|
516
Southwest Airlines
LUV
$16.1B
| $651K | 0.01% |
22,534
-2,962
| -12% | -$85.5K |
|
517
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $650K | 0.01% |
11,489
-106
| -0.9% | -$6K |
|
518
DuPont de Nemours
DD
$32B
| $647K | 0.01% |
8,405
+3,374
| +67% | +$260K |
|
519
BP
BP
$89.1B
| $647K | 0.01% |
18,264
+4,779
| +35% | +$169K |
|
520
Wynn Resorts
WYNN
$12.8B
| $641K | 0.01% |
7,032
-599
| -8% | -$54.6K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $639K | 0.01% |
5,604
+839
| +18% | +$95.7K |
|
522
Allstate
ALL
$52.6B
| $638K | 0.01% |
4,556
+441
| +11% | +$61.7K |
|
523
PIMCO Dynamic Income Fund
PDI
$7.6B
| $636K | 0.01% |
35,437
+15,649
| +79% | +$281K |
|
524
SAP
SAP
$305B
| $634K | 0.01% |
+4,102
| New | +$634K |
|
525
Anywhere Real Estate
HOUS
$688M
| $630K | 0.01% |
+77,688
| New | +$630K |
|