PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $484K | 0.01% |
16,538
+6,113
| +59% | +$179K |
|
677
ADT
ADT
$7.24B
| $484K | 0.01% |
59,406
+764
| +1% | +$6.22K |
|
678
HSBC
HSBC
$238B
| $482K | 0.01% |
8,392
+119
| +1% | +$6.83K |
|
679
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
| $481K | 0.01% |
+8,480
| New | +$481K |
|
680
On Holding
ONON
$14B
| $480K | 0.01% |
10,920
+2,745
| +34% | +$121K |
|
681
iShares MSCI India ETF
INDA
$9.38B
| $479K | 0.01% |
+9,310
| New | +$479K |
|
682
Hancock Whitney
HWC
$5.36B
| $478K | 0.01% |
9,113
+53
| +0.6% | +$2.78K |
|
683
Xcel Energy
XEL
$43.4B
| $477K | 0.01% |
6,744
+1,957
| +41% | +$139K |
|
684
Fair Isaac
FICO
$37.1B
| $476K | 0.01% |
+258
| New | +$476K |
|
685
Cognizant
CTSH
$33.8B
| $476K | 0.01% |
6,219
+1,004
| +19% | +$76.8K |
|
686
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $475K | 0.01% |
7,164
+3,894
| +119% | +$258K |
|
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $474K | 0.01% |
6,408
+31
| +0.5% | +$2.29K |
|
688
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $474K | 0.01% |
+9,722
| New | +$474K |
|
689
Sprouts Farmers Market
SFM
$13.3B
| $471K | 0.01% |
3,085
+1,108
| +56% | +$169K |
|
690
CareTrust REIT
CTRE
$7.62B
| $470K | 0.01% |
16,432
+263
| +2% | +$7.52K |
|
691
Sun Life Financial
SLF
$33.2B
| $469K | 0.01% |
8,190
-89
| -1% | -$5.1K |
|
692
Pinnacle West Capital
PNW
$10.5B
| $468K | 0.01% |
+4,918
| New | +$468K |
|
693
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $468K | 0.01% |
19,111
-565
| -3% | -$13.8K |
|
694
VanEck Short Muni ETF
SMB
$286M
| $467K | 0.01% |
27,265
-769
| -3% | -$13.2K |
|
695
Ballast Small/Mid Cap ETF
MGMT
$161M
| $465K | 0.01% |
12,054
+5,274
| +78% | +$204K |
|
696
HP
HPQ
$26.1B
| $465K | 0.01% |
16,803
+3,880
| +30% | +$107K |
|
697
KeyCorp
KEY
$20.9B
| $463K | 0.01% |
28,946
+7,483
| +35% | +$120K |
|
698
Vanguard Total World Stock ETF
VT
$52.7B
| $461K | 0.01% |
3,979
+1,781
| +81% | +$207K |
|
699
Targa Resources
TRGP
$35.8B
| $460K | 0.01% |
2,293
+96
| +4% | +$19.2K |
|
700
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $459K | 0.01% |
3,611
-29
| -0.8% | -$3.69K |
|