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 | |
|---|---|---|---|---|---|---|
776
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $262K | ﹤0.01% |
13,685
-2,650
| -16% | -$50.7K |
|
777
Ballast Small/Mid Cap ETF
MGMT
$161M
| $262K | ﹤0.01% |
+7,075
| New | +$262K |
|
778
PACCAR
PCAR
$51.6B
| $261K | ﹤0.01% |
+2,673
| New | +$261K |
|
779
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $261K | ﹤0.01% |
22,076
| – | – |
|
780
Pinduoduo
PDD
$177B
| $260K | ﹤0.01% |
+1,778
| New | +$260K |
|
781
Amplify Cybersecurity ETF
HACK
$2.33B
| $260K | ﹤0.01% |
4,300
+10
| +0.2% | +$604 |
|
782
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $259K | ﹤0.01% |
3,595
-321
| -8% | -$23.2K |
|
783
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $259K | ﹤0.01% |
3,014
+394
| +15% | +$33.8K |
|
784
iShares Core High Dividend ETF
HDV
$11.5B
| $258K | ﹤0.01% |
2,527
-562
| -18% | -$57.3K |
|
785
iShares Core US REIT ETF
USRT
$3.1B
| $257K | ﹤0.01% |
+4,736
| New | +$257K |
|
786
AutoNation
AN
$8.57B
| $257K | ﹤0.01% |
1,712
+76
| +5% | +$11.4K |
|
787
Jacobs Solutions
J
$17.3B
| $257K | ﹤0.01% |
+2,395
| New | +$257K |
|
788
Ormat Technologies
ORA
$5.48B
| $257K | ﹤0.01% |
+3,392
| New | +$257K |
|
789
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $255K | ﹤0.01% |
+2,531
| New | +$255K |
|
790
Icahn Enterprises
IEP
$4.83B
| $255K | ﹤0.01% |
14,821
-2,660
| -15% | -$45.7K |
|
|
TBIL
791
US Treasury 3 Month Bill ETF
TBIL
$6B
| $254K | ﹤0.01% |
+5,100
| New | +$254K |
|
792
iShares US Medical Devices ETF
IHI
$4.36B
| $253K | ﹤0.01% |
4,695
+112
| +2% | +$6.05K |
|
793
Yeti Holdings
YETI
$2.9B
| $253K | ﹤0.01% |
+4,886
| New | +$253K |
|
|
LTHM
794
DELISTED
Livent Corporation
LTHM
| $253K | ﹤0.01% |
+14,066
| New | +$253K |
|
795
Meritage Homes
MTH
$5.84B
| $253K | ﹤0.01% |
+2,902
| New | +$253K |
|
796
Steelcase
SCS
$1.98B
| $253K | ﹤0.01% |
18,680
+1,476
| +9% | +$20K |
|
797
Old Republic International
ORI
$10B
| $252K | ﹤0.01% |
8,567
+1,034
| +14% | +$30.4K |
|
798
Kilroy Realty
KRC
$5.05B
| $252K | ﹤0.01% |
+6,322
| New | +$252K |
|
799
Hercules Capital
HTGC
$3.53B
| $250K | ﹤0.01% |
+15,021
| New | +$250K |
|
800
US Treasury 6 Month Bill ETF
XBIL
$806M
| $250K | ﹤0.01% |
+5,000
| New | +$250K |
|