PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(-12%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $18.6M | 0.25% | 298,223 +42,066 | +16% | +$2.62M |
|
77
Vanguard Growth ETF
VUG
$185B
| $18.2M | 0.24% | 41,549 -47,637 | -53% | -$20.9M |
|
78
TSMC
TSM
$1.2T
| $17.6M | 0.23% | 77,845 +2,461 | +3% | +$557K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $17.6M | 0.23% | 323,218 -44,108 | -12% | -$2.4M |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.9M | 0.22% | 255,747 -9,749 | -4% | -$645K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 0.21% | 147,130 -97,673 | -40% | -$10.7M |
|
82
Energy Transfer Partners
ET
$60.8B
| $16M | 0.21% | 882,978 -36,614 | -4% | -$664K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.9M | 0.21% | 196,988 -69,589 | -26% | -$5.61M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 0.21% | 37,027 -3,944 | -10% | -$1.67M |
|
85
Fidelity High Dividend ETF
FDVV
$6.72B
| $15.6M | 0.21% | 300,474 -125,742 | -30% | -$6.54M |
|
|
QSIG
86
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $15.4M | 0.21% | 316,592 +177 | +0.1% | +$8.63K |
|
87
Applied Materials
AMAT
$128B
| $15.4M | 0.2% | 84,006 -44,743 | -35% | -$8.19M |
|
88
Eaton
ETN
$136B
| $15.4M | 0.2% | 43,060 +19,250 | +81% | +$6.87M |
|
89
Palo Alto Networks
PANW
$127B
| $15M | 0.2% | 73,527 -44,955 | -38% | -$9.2M |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.3M | 0.19% | 134,037 +28,312 | +27% | +$3.01M |
|
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $14M | 0.19% | 564,607 +547,567 | +3,213% | +$13.5M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 0.18% | 54,699 -22,624 | -29% | -$5.73M |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.7M | 0.18% | 360,693 -111,255 | -24% | -$4.22M |
|
94
ServiceNow
NOW
$190B
| $13.6M | 0.18% | 13,244 -1,241 | -9% | -$1.28M |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 0.18% | 536,870 -209,655 | -28% | -$5.3M |
|
96
Blackstone
BX
$134B
| $13.2M | 0.18% | 88,409 -10,876 | -11% | -$1.63M |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 0.17% | 231,368 -704,654 | -75% | -$40.1M |
|
98
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.17% | 83,719 -23,316 | -22% | -$3.56M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.7M | 0.17% | 353,940 -209,684 | -37% | -$7.52M |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.6M | 0.17% | 409,743 -1,400 | -0.3% | -$43.2K |
|