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 | |
|---|---|---|---|---|---|---|
726
DocuSign
DOCU
$16.1B
| $419K | ﹤0.01% |
+5,149
| New | +$419K |
|
727
Clorox
CLX
$15.1B
| $418K | ﹤0.01% |
2,840
+126
| +5% | +$18.6K |
|
728
Veeva Systems
VEEV
$45.3B
| $415K | ﹤0.01% |
+1,792
| New | +$415K |
|
729
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $412K | ﹤0.01% |
16,733
+52
| +0.3% | +$1.28K |
|
730
Skyworks Solutions
SWKS
$11.1B
| $411K | ﹤0.01% |
6,354
+3,393
| +115% | +$219K |
|
731
Mitsubishi UFJ Financial
MUFG
$177B
| $406K | ﹤0.01% |
29,790
+2,204
| +8% | +$30K |
|
732
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $404K | ﹤0.01% |
17,040
+1,970
| +13% | +$46.7K |
|
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $403K | ﹤0.01% |
13,792
-36
| -0.3% | -$1.05K |
|
734
Owens Corning
OC
$12.7B
| $403K | ﹤0.01% |
2,824
+852
| +43% | +$122K |
|
735
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $403K | ﹤0.01% |
+3,611
| New | +$403K |
|
|
OPP
736
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $402K | ﹤0.01% |
46,888
| – | – |
|
737
iShares Global Tech ETF
IXN
$5.93B
| $399K | ﹤0.01% |
5,265
+2,616
| +99% | +$198K |
|
738
Plains All American Pipeline
PAA
$12.3B
| $398K | ﹤0.01% |
+19,884
| New | +$398K |
|
739
W.P. Carey
WPC
$15B
| $397K | ﹤0.01% |
6,298
+1,051
| +20% | +$66.3K |
|
740
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $395K | ﹤0.01% |
7,724
+1,259
| +19% | +$64.4K |
|
741
Twilio
TWLO
$15.7B
| $394K | ﹤0.01% |
4,029
+873
| +28% | +$85.5K |
|
742
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $394K | ﹤0.01% |
5,304
| – | – |
|
743
Vulcan Materials
VMC
$39B
| $393K | ﹤0.01% |
1,685
+541
| +47% | +$126K |
|
744
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $393K | ﹤0.01% |
3,927
+564
| +17% | +$56.4K |
|
|
HES
745
DELISTED
Hess
HES
| $392K | ﹤0.01% |
2,457
+205
| +9% | +$32.7K |
|
746
Genuine Parts
GPC
$19.7B
| $390K | ﹤0.01% |
3,277
-22
| -0.7% | -$2.62K |
|
747
T Rowe Price
TROW
$23.2B
| $387K | ﹤0.01% |
4,214
+987
| +31% | +$90.7K |
|
748
Arch Capital
ACGL
$34.4B
| $387K | ﹤0.01% |
+4,019
| New | +$387K |
|
749
iShares US Utilities ETF
IDU
$1.6B
| $386K | ﹤0.01% |
3,807
+880
| +30% | +$89.3K |
|
750
GSK
GSK
$82.2B
| $383K | ﹤0.01% |
9,887
+569
| +6% | +$22K |
|