PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $286K | ﹤0.01% |
24,220
-1,210
| -5% | -$14.3K |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $286K | ﹤0.01% |
+11,842
| New | +$286K |
|
753
STMicroelectronics
STM
$23.2B
| $286K | ﹤0.01% |
+5,696
| New | +$286K |
|
754
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $284K | ﹤0.01% |
3,334
-668
| -17% | -$56.8K |
|
755
Cathay General Bancorp
CATY
$3.4B
| $281K | ﹤0.01% |
6,302
+247
| +4% | +$11K |
|
756
Exact Sciences
EXAS
$10.5B
| $279K | ﹤0.01% |
3,772
-5,084
| -57% | -$376K |
|
757
Lincoln National
LNC
$7.88B
| $279K | ﹤0.01% |
+10,344
| New | +$279K |
|
758
Fidelity National Information Services
FIS
$35.9B
| $278K | ﹤0.01% |
+4,627
| New | +$278K |
|
759
LKQ Corp
LKQ
$8.31B
| $278K | ﹤0.01% |
+5,809
| New | +$278K |
|
760
Vanguard Total World Stock ETF
VT
$52.2B
| $277K | ﹤0.01% |
2,693
+75
| +3% | +$7.72K |
|
761
AB InBev
BUD
$116B
| $275K | ﹤0.01% |
+4,262
| New | +$275K |
|
762
W.W. Grainger
GWW
$47.6B
| $273K | ﹤0.01% |
+329
| New | +$273K |
|
763
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $272K | ﹤0.01% |
4,279
+131
| +3% | +$8.34K |
|
764
TE Connectivity
TEL
$61.7B
| $271K | ﹤0.01% |
+1,927
| New | +$271K |
|
765
iShares Exponential Technologies ETF
XT
$3.58B
| $271K | ﹤0.01% |
4,520
-586
| -11% | -$35.1K |
|
766
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $270K | ﹤0.01% |
+7,384
| New | +$270K |
|
767
Illumina
ILMN
$15.1B
| $268K | ﹤0.01% |
1,976
-1,902
| -49% | -$258K |
|
768
MSCI
MSCI
$44B
| $268K | ﹤0.01% |
+473
| New | +$268K |
|
769
Cloudflare
NET
$76.2B
| $267K | ﹤0.01% |
+3,209
| New | +$267K |
|
770
Ingersoll Rand
IR
$31.7B
| $267K | ﹤0.01% |
+3,455
| New | +$267K |
|
771
Enbridge
ENB
$105B
| $267K | ﹤0.01% |
7,406
+1,347
| +22% | +$48.5K |
|
772
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $266K | ﹤0.01% |
+2,288
| New | +$266K |
|
773
Albertsons Companies
ACI
$10.5B
| $266K | ﹤0.01% |
11,561
+180
| +2% | +$4.14K |
|
|
LSST
774
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $266K | ﹤0.01% |
11,105
+129
| +1% | +$3.09K |
|
775
W.R. Berkley
WRB
$27.4B
| $265K | ﹤0.01% |
+5,631
| New | +$265K |
|