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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $14M | 0.28% |
35,675
+6,815
| +24% | +$2.68M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.28% |
188,373
+36,687
| +24% | +$2.72M |
|
78
McDonald's
MCD
$226B
| $13.9M | 0.27% |
46,671
+13,996
| +43% | +$4.18M |
|
79
Honeywell
HON
$136B
| $13.7M | 0.27% |
66,018
+35,964
| +120% | +$7.46M |
|
80
Adobe
ADBE
$145B
| $13.5M | 0.27% |
27,597
+9,618
| +53% | +$4.7M |
|
81
Nike
NKE
$111B
| $13.3M | 0.26% |
120,270
+28,575
| +31% | +$3.15M |
|
82
Walt Disney
DIS
$215B
| $13.1M | 0.26% |
146,946
+26,218
| +22% | +$2.34M |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $13.1M | 0.26% |
214,242
+206,116
| +2,537% | +$12.6M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13M | 0.26% |
259,205
+244,537
| +1,667% | +$12.3M |
|
85
Lockheed Martin
LMT
$107B
| $12.9M | 0.25% |
27,986
+9,062
| +48% | +$4.17M |
|
86
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $12.7M | 0.25% |
801,820
+257,585
| +47% | +$4.1M |
|
87
Starbucks
SBUX
$98.9B
| $12.7M | 0.25% |
127,865
+51,092
| +67% | +$5.06M |
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $12.5M | 0.25% |
532,993
+507,550
| +1,995% | +$11.9M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.3M | 0.24% |
187,527
+131,665
| +236% | +$8.62M |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.9M | 0.24% |
484,843
+211,646
| +77% | +$5.21M |
|
91
AXS Green Alpha ETF
NXTE
$39M
| $11.8M | 0.23% |
363,383
+5,906
| +2% | +$191K |
|
92
VanEck Pharmaceutical ETF
PPH
$622M
| $11.5M | 0.23% |
+146,350
| New | +$11.5M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.8B
| $11.5M | 0.23% |
66,254
-7,750
| -10% | -$1.35M |
|
94
American Express
AXP
$229B
| $11.4M | 0.22% |
65,305
+13,859
| +27% | +$2.41M |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 0.22% |
+355,744
| New | +$10.9M |
|
96
Boeing
BA
$175B
| $10.7M | 0.21% |
50,565
+12,646
| +33% | +$2.67M |
|
97
iShares International Select Dividend ETF
IDV
$5.72B
| $10.2M | 0.2% |
+387,033
| New | +$10.2M |
|
98
Devon Energy
DVN
$22.6B
| $10M | 0.2% |
206,940
+132,760
| +179% | +$6.42M |
|
99
Caterpillar
CAT
$196B
| $9.94M | 0.2% |
40,403
+2,300
| +6% | +$566K |
|
100
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.77M | 0.19% |
169,797
+165,309
| +3,683% | +$9.52M |
|