PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
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
+$6.63B
Cap. Flow
+$1.27B
Cap. Flow %
19.11%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$18.1M 0.27%
183,781
-3,039
-2% -$300K
LMT icon
77
Lockheed Martin
LMT
$105B
$18.1M 0.27%
39,897
+11,933
+43% +$5.41M
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$18.1M 0.27%
424,636
+9,811
+2% +$417K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
$17.9M 0.27%
613,130
+598,131
+3,988% +$17.5M
SBUX icon
80
Starbucks
SBUX
$99.2B
$17.8M 0.27%
185,892
+44,381
+31% +$4.26M
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$17.8M 0.27%
738,027
+186,322
+34% +$4.49M
DIS icon
82
Walt Disney
DIS
$211B
$17.4M 0.26%
192,865
+33,719
+21% +$3.04M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.1M 0.26%
179,592
-2,863
-2% -$273K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$17M 0.26%
339,923
-184,821
-35% -$9.23M
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.7M 0.25%
349,986
+335,021
+2,239% +$16M
MCD icon
86
McDonald's
MCD
$226B
$16.6M 0.25%
55,914
+7,731
+16% +$2.29M
CRM icon
87
Salesforce
CRM
$245B
$16.6M 0.25%
62,985
-16,042
-20% -$4.22M
DE icon
88
Deere & Co
DE
$127B
$16M 0.24%
40,014
-7,007
-15% -$2.8M
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$16M 0.24%
148,497
-30,897
-17% -$3.32M
ACN icon
90
Accenture
ACN
$158B
$15.9M 0.24%
45,176
+26,727
+145% +$9.38M
BX icon
91
Blackstone
BX
$131B
$15.8M 0.24%
120,825
+29,365
+32% +$3.84M
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$15.7M 0.24%
165,271
+158,953
+2,516% +$15.1M
KO icon
93
Coca-Cola
KO
$297B
$15.6M 0.24%
265,062
+8,960
+3% +$528K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$15M 0.23%
1,172,856
+304,335
+35% +$3.9M
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15M 0.23%
239,832
+65,262
+37% +$4.08M
MBB icon
96
iShares MBS ETF
MBB
$40.9B
$14.7M 0.22%
156,394
+103,571
+196% +$9.74M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.4M 0.22%
285,175
+271,261
+1,950% +$13.7M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.2B
$14.2M 0.21%
189,391
+54,078
+40% +$4.06M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.1M 0.21%
127,163
+113,121
+806% +$12.5M
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$13.4M 0.2%
257,273
+145,851
+131% +$7.58M
2 3
4
5 6