PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $24M | 0.47% |
223,429
+216,400
| +3,079% | +$23.3M |
|
52
Visa
V
$683B
| $23M | 0.45% |
96,928
+28,060
| +41% | +$6.66M |
|
53
Walmart
WMT
$802B
| $22.5M | 0.44% |
428,673
-15,900
| -4% | -$833K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $22M | 0.43% |
+623,170
| New | +$22M |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.9M | 0.43% |
224,112
+221,559
| +8,678% | +$21.6M |
|
56
Exxon Mobil
XOM
$481B
| $21M | 0.41% |
196,258
+45,819
| +30% | +$4.91M |
|
57
Procter & Gamble
PG
$373B
| $20.8M | 0.41% |
137,014
+42,027
| +44% | +$6.38M |
|
58
Deere & Co
DE
$126B
| $20.2M | 0.4% |
49,972
+7,762
| +18% | +$3.15M |
|
59
SPDR Gold Trust
GLD
$110B
| $20M | 0.4% |
112,446
+58,627
| +109% | +$10.5M |
|
60
Merck
MRK
$209B
| $19.5M | 0.38% |
168,831
+85,705
| +103% | +$9.89M |
|
61
JPMorgan Chase
JPM
$835B
| $19.3M | 0.38% |
132,432
+55,998
| +73% | +$8.14M |
|
62
Alphabet (Google) Class C
GOOG
$2.8T
| $18.8M | 0.37% |
155,690
-11,517
| -7% | -$1.39M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 0.37% |
36
| – | – |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.35% |
357,243
+60,450
| +20% | +$3.03M |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17M | 0.34% |
180,299
+174,906
| +3,243% | +$16.5M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.9M | 0.33% |
756,735
+104,694
| +16% | +$2.34M |
|
67
Salesforce
CRM
$234B
| $16.9M | 0.33% |
80,016
+25,273
| +46% | +$5.34M |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $16.3M | 0.32% |
415,780
+218,384
| +111% | +$8.56M |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $16.2M | 0.32% |
155,509
+144,594
| +1,325% | +$15M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $16M | 0.32% |
55,736
+19,570
| +54% | +$5.62M |
|
71
Tesla
TSLA
$1.08T
| $15.3M | 0.3% |
58,318
+33,827
| +138% | +$8.85M |
|
72
Coca-Cola
KO
$294B
| $15.2M | 0.3% |
252,103
+138,900
| +123% | +$8.36M |
|
73
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $14.9M | 0.29% |
+433,203
| New | +$14.9M |
|
74
Advanced Micro Devices
AMD
$262B
| $14.2M | 0.28% |
125,027
+13,127
| +12% | +$1.5M |
|
|
QSIG
75
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $14.1M | 0.28% |
+301,656
| New | +$14.1M |
|