PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.4M | 0.27% |
130,378
-25,131
| -16% | -$2.58M |
|
77
NextEra Energy, Inc.
NEE
$145B
| $13.1M | 0.27% |
228,747
+40,374
| +21% | +$2.31M |
|
78
Starbucks
SBUX
$98.9B
| $12.9M | 0.26% |
141,511
+13,646
| +11% | +$1.25M |
|
79
Walt Disney
DIS
$215B
| $12.9M | 0.26% |
159,146
+12,200
| +8% | +$989K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.3B
| $12.9M | 0.26% |
142,553
+114,640
| +411% | +$10.4M |
|
81
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $12.8M | 0.26% |
868,521
+66,701
| +8% | +$987K |
|
82
McDonald's
MCD
$226B
| $12.7M | 0.26% |
48,183
+1,512
| +3% | +$398K |
|
83
Honeywell
HON
$136B
| $12.6M | 0.26% |
67,981
+1,963
| +3% | +$363K |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $12.5M | 0.25% |
551,705
+18,712
| +4% | +$422K |
|
|
QSIG
85
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $11.9M | 0.24% |
255,218
-46,438
| -15% | -$2.16M |
|
86
VanEck Pharmaceutical ETF
PPH
$622M
| $11.8M | 0.24% |
148,150
+1,800
| +1% | +$144K |
|
87
Nike
NKE
$111B
| $11.8M | 0.24% |
123,607
+3,337
| +3% | +$319K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.8M | 0.24% |
234,382
-24,823
| -10% | -$1.25M |
|
89
Lockheed Martin
LMT
$106B
| $11.4M | 0.23% |
27,964
-22
| -0.1% | -$9K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.1M | 0.23% |
464,395
-20,448
| -4% | -$490K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $10.9M | 0.22% |
184,699
-29,543
| -14% | -$1.75M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.8B
| $10.6M | 0.22% |
64,794
-1,460
| -2% | -$239K |
|
93
Amgen
AMGN
$151B
| $10.4M | 0.21% |
38,842
+1,382
| +4% | +$371K |
|
94
AXS Green Alpha ETF
NXTE
$39M
| $10.2M | 0.21% |
361,401
-1,982
| -0.5% | -$56K |
|
95
iShares International Select Dividend ETF
IDV
$5.72B
| $10.1M | 0.21% |
398,644
+11,611
| +3% | +$295K |
|
96
Devon Energy
DVN
$22.6B
| $10.1M | 0.21% |
212,272
+5,332
| +3% | +$254K |
|
97
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.1M | 0.21% |
174,570
+4,773
| +3% | +$276K |
|
98
Applied Materials
AMAT
$127B
| $9.95M | 0.2% |
71,848
+4,623
| +7% | +$640K |
|
99
Blackstone
BX
$133B
| $9.8M | 0.2% |
91,460
+10,014
| +12% | +$1.07M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.64M | 0.2% |
290,699
+254,846
| +711% | +$8.45M |
|