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 | |
|---|---|---|---|---|---|---|
626
Public Storage
PSA
$50.7B
| $480K | 0.01% |
1,656
+97
| +6% | +$28.1K |
|
627
Simon Property Group
SPG
$58.5B
| $478K | 0.01% |
3,055
+37
| +1% | +$5.79K |
|
628
RH Tactical Rotation ETF
RHRX
$16.2M
| $478K | 0.01% |
32,822
-1,444
| -4% | -$21K |
|
629
Host Hotels & Resorts
HST
$12.1B
| $477K | 0.01% |
23,083
+20
| +0.1% | +$414 |
|
630
Celsius Holdings
CELH
$14.5B
| $477K | 0.01% |
+5,751
| New | +$477K |
|
631
CenterPoint Energy
CNP
$24.7B
| $477K | 0.01% |
16,727
-3,676
| -18% | -$105K |
|
632
Anywhere Real Estate
HOUS
$699M
| $476K | 0.01% |
77,044
-644
| -0.8% | -$3.98K |
|
633
Autodesk
ADSK
$69B
| $476K | 0.01% |
1,827
+244
| +15% | +$63.5K |
|
634
Cognizant
CTSH
$33.8B
| $472K | 0.01% |
6,444
+1,125
| +21% | +$82.4K |
|
635
Otis Worldwide
OTIS
$34.4B
| $471K | 0.01% |
4,748
+227
| +5% | +$22.5K |
|
636
Alibaba
BABA
$343B
| $467K | 0.01% |
6,461
+1,990
| +45% | +$144K |
|
637
GSK
GSK
$81.5B
| $467K | 0.01% |
10,897
-528
| -5% | -$22.6K |
|
638
US Bancorp
USB
$76.6B
| $463K | 0.01% |
10,350
+205
| +2% | +$9.16K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $461K | 0.01% |
3,947
-5
| -0.1% | -$584 |
|
640
BHP
BHP
$135B
| $460K | 0.01% |
7,970
-10,845
| -58% | -$626K |
|
641
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $460K | 0.01% |
16,712
-4
| -0% | -$110 |
|
642
Omnicom Group
OMC
$14.7B
| $458K | 0.01% |
4,734
+1,022
| +28% | +$98.9K |
|
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $456K | 0.01% |
16,064
+2,797
| +21% | +$79.4K |
|
|
BPMC
644
DELISTED
Blueprint Medicines
BPMC
| $452K | 0.01% |
+4,769
| New | +$452K |
|
645
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $450K | 0.01% |
5,495
-27
| -0.5% | -$2.21K |
|
646
Corning
GLW
$64.2B
| $450K | 0.01% |
13,655
-641
| -4% | -$21.1K |
|
647
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $449K | 0.01% |
7,433
-1,084
| -13% | -$65.5K |
|
648
iShares MSCI Japan ETF
EWJ
$15.6B
| $448K | 0.01% |
6,275
-101,073
| -94% | -$7.21M |
|
649
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $447K | 0.01% |
+9,572
| New | +$447K |
|
650
Bank of New York Mellon
BK
$73.3B
| $447K | 0.01% |
7,751
-390
| -5% | -$22.5K |
|