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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.01% |
2,786
+106
| +4% | +$23.8K |
|
527
Murphy Oil
MUR
$3.68B
| $626K | 0.01% |
14,679
+847
| +6% | +$36.1K |
|
528
Comstock Resources
CRK
$4.57B
| $623K | 0.01% |
70,431
-5,652
| -7% | -$50K |
|
529
Adaptive Alpha Opportunities ETF
AGOX
$351M
| $622K | 0.01% |
25,569
-138
| -0.5% | -$3.36K |
|
530
HCA Healthcare
HCA
$92.5B
| $622K | 0.01% |
2,298
+265
| +13% | +$71.7K |
|
531
Capital Group Dividend Value ETF
CGDV
$21.6B
| $621K | 0.01% |
20,795
| – | – |
|
532
MetLife
MET
$52.7B
| $620K | 0.01% |
9,377
+2,052
| +28% | +$136K |
|
533
Tyson Foods
TSN
$19.6B
| $619K | 0.01% |
11,525
-7,544
| -40% | -$405K |
|
534
First Trust Managed Municipal ETF
FMB
$1.89B
| $618K | 0.01% |
11,963
| – | – |
|
|
FBRT
535
Franklin BSP Realty Trust
FBRT
$951M
| $616K | 0.01% |
+45,589
| New | +$616K |
|
536
nVent Electric
NVT
$15.4B
| $614K | 0.01% |
10,395
+3,226
| +45% | +$191K |
|
537
Saic
SAIC
$4.71B
| $614K | 0.01% |
4,936
-154
| -3% | -$19.1K |
|
538
Rivian
RIVN
$17B
| $612K | 0.01% |
26,069
-3,697
| -12% | -$86.7K |
|
539
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $592K | 0.01% |
5,411
+79
| +1% | +$8.64K |
|
540
CenterPoint Energy
CNP
$24.6B
| $583K | 0.01% |
20,403
+1,596
| +8% | +$45.6K |
|
541
PPG Industries
PPG
$24.6B
| $583K | 0.01% |
3,895
+717
| +23% | +$107K |
|
542
General Motors
GM
$54.5B
| $581K | 0.01% |
16,164
+2,218
| +16% | +$79.7K |
|
543
SPDR S&P Biotech ETF
XBI
$5.41B
| $577K | 0.01% |
6,464
+2,228
| +53% | +$199K |
|
544
Boston Scientific
BSX
$154B
| $577K | 0.01% |
+9,984
| New | +$577K |
|
545
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $576K | 0.01% |
4,920
-218
| -4% | -$25.5K |
|
546
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $576K | 0.01% |
7,851
+3,323
| +73% | +$244K |
|
547
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $573K | 0.01% |
4,474
+300
| +7% | +$38.4K |
|
548
Lennar Class A
LEN
$35.2B
| $573K | 0.01% |
3,969
+1,973
| +99% | +$285K |
|
549
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $572K | 0.01% |
9,581
-1,550
| -14% | -$92.5K |
|
550
Kontoor Brands
KTB
$4.3B
| $571K | 0.01% |
9,148
+172
| +2% | +$10.7K |
|