PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $600K | 0.01% |
5,911
+1,242
| +27% | +$126K |
|
577
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $600K | 0.01% |
7,228
+2,708
| +60% | +$225K |
|
578
Royal Caribbean
RCL
$92.8B
| $596K | 0.01% |
4,289
+471
| +12% | +$65.5K |
|
579
Welltower
WELL
$112B
| $594K | 0.01% |
6,352
+227
| +4% | +$21.2K |
|
580
Principal Financial Group
PFG
$17.8B
| $590K | 0.01% |
6,832
+763
| +13% | +$65.9K |
|
581
Wabtec
WAB
$32.4B
| $585K | 0.01% |
4,013
| – | – |
|
582
Eversource Energy
ES
$23.8B
| $582K | 0.01% |
9,734
-1,945
| -17% | -$116K |
|
583
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $581K | 0.01% |
3,728
-76
| -2% | -$11.8K |
|
584
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $576K | 0.01% |
4,915
-8,262
| -63% | -$968K |
|
585
Ferrari
RACE
$84.4B
| $576K | 0.01% |
1,321
+145
| +12% | +$63.2K |
|
586
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $575K | 0.01% |
20,247
+1,052
| +5% | +$29.9K |
|
587
Albemarle
ALB
$8.63B
| $575K | 0.01% |
4,361
+1,283
| +42% | +$169K |
|
588
Regions Financial
RF
$24.1B
| $573K | 0.01% |
27,233
+3,081
| +13% | +$64.8K |
|
589
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $568K | 0.01% |
2,096
+100
| +5% | +$27.1K |
|
590
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $562K | 0.01% |
20,118
+15
| +0.1% | +$419 |
|
591
Saic
SAIC
$4.75B
| $558K | 0.01% |
4,278
-658
| -13% | -$85.8K |
|
592
Hyatt Hotels
H
$13.6B
| $555K | 0.01% |
3,479
+96
| +3% | +$15.3K |
|
593
Canadian National Railway
CNI
$57.7B
| $555K | 0.01% |
4,210
-197
| -4% | -$25.9K |
|
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $554K | 0.01% |
9,299
-282
| -3% | -$16.8K |
|
595
HP
HPQ
$26.5B
| $554K | 0.01% |
18,318
+1,915
| +12% | +$57.9K |
|
596
Darden Restaurants
DRI
$24.7B
| $551K | 0.01% |
3,297
+508
| +18% | +$84.9K |
|
597
Kontoor Brands
KTB
$4.29B
| $550K | 0.01% |
9,131
-17
| -0.2% | -$1.02K |
|
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $547K | 0.01% |
11,431
+2,995
| +36% | +$143K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $547K | 0.01% |
19,289
+7,447
| +63% | +$211K |
|
600
L3Harris
LHX
$51.6B
| $543K | 0.01% |
2,546
+154
| +6% | +$32.8K |
|