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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$78.1B
| $540K | 0.01% |
1,617
+113
| +8% | +$37.7K |
|
602
International Paper
IP
$24.5B
| $538K | 0.01% |
13,795
-400
| -3% | -$15.6K |
|
603
Markel Group
MKL
$24.3B
| $537K | 0.01% |
353
+3
| +0.9% | +$4.56K |
|
|
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $537K | 0.01% |
7,756
-1,412
| -15% | -$97.7K |
|
605
Edwards Lifesciences
EW
$46B
| $533K | 0.01% |
5,582
+229
| +4% | +$21.9K |
|
606
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $533K | 0.01% |
11,455
+1,007
| +10% | +$46.9K |
|
607
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $533K | 0.01% |
9,485
+1,178
| +14% | +$66.2K |
|
608
Williams-Sonoma
WSM
$24.7B
| $530K | 0.01% |
3,338
+178
| +6% | +$28.3K |
|
609
Clorox
CLX
$15.1B
| $522K | 0.01% |
3,412
+95
| +3% | +$14.5K |
|
610
Hartford Financial Services
HIG
$36.9B
| $519K | 0.01% |
5,036
+446
| +10% | +$46K |
|
611
Sun Life Financial
SLF
$33B
| $510K | 0.01% |
9,337
-527
| -5% | -$28.8K |
|
612
Icon
ICLR
$12.9B
| $505K | 0.01% |
1,504
+34
| +2% | +$11.4K |
|
613
TotalEnergies
TTE
$136B
| $501K | 0.01% |
7,280
| – | – |
|
614
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $501K | 0.01% |
+12,363
| New | +$501K |
|
615
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $498K | 0.01% |
10,716
+4,036
| +60% | +$188K |
|
616
W.W. Grainger
GWW
$47.5B
| $496K | 0.01% |
488
+159
| +48% | +$162K |
|
617
Daktronics
DAKT
$1.03B
| $493K | 0.01% |
49,506
| – | – |
|
618
NXP Semiconductors
NXPI
$55.3B
| $490K | 0.01% |
1,976
+37
| +2% | +$9.17K |
|
619
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $489K | 0.01% |
28,216
-1,750
| -6% | -$30.3K |
|
620
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $489K | 0.01% |
12,501
+4,482
| +56% | +$175K |
|
621
iShares Core High Dividend ETF
HDV
$11.6B
| $485K | 0.01% |
4,398
+1,871
| +74% | +$206K |
|
622
GE HealthCare
GEHC
$34.7B
| $485K | 0.01% |
5,331
+465
| +10% | +$42.3K |
|
623
Mettler-Toledo International
MTD
$25.8B
| $485K | 0.01% |
+364
| New | +$485K |
|
624
BGC Group
BGC
$4.76B
| $484K | 0.01% |
62,233
-34
| -0.1% | -$264 |
|
625
Moderna
MRNA
$9.46B
| $482K | 0.01% |
4,519
-7,733
| -63% | -$824K |
|