PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $19.7M | 0.27% |
40,839
-11,979
| -23% | -$5.77M |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.6M | 0.27% |
413,992
+64,006
| +18% | +$3.04M |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $19.3M | 0.27% |
604,206
-8,924
| -1% | -$285K |
|
79
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $18.9M | 0.26% |
286,585
+46,753
| +19% | +$3.08M |
|
80
Becton Dickinson
BDX
$55.1B
| $18.7M | 0.26% |
75,543
-9,859
| -12% | -$2.44M |
|
81
Starbucks
SBUX
$97.1B
| $18.4M | 0.26% |
201,539
+15,647
| +8% | +$1.43M |
|
82
Honeywell
HON
$136B
| $18.4M | 0.26% |
89,695
-11,336
| -11% | -$2.33M |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.4M | 0.26% |
181,301
+1,709
| +1% | +$173K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.2M | 0.25% |
183,451
-330
| -0.2% | -$32.8K |
|
85
Salesforce
CRM
$239B
| $18.2M | 0.25% |
60,536
-2,449
| -4% | -$738K |
|
86
McDonald's
MCD
$224B
| $18.1M | 0.25% |
64,167
+8,253
| +15% | +$2.33M |
|
87
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $18.1M | 0.25% |
1,262,934
+90,078
| +8% | +$1.29M |
|
88
Nike
NKE
$109B
| $17.7M | 0.25% |
188,147
-4,995
| -3% | -$469K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.1M | 0.22% |
169,158
+3,887
| +2% | +$370K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.8M | 0.22% |
295,922
+231,752
| +361% | +$12.4M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.5M | 0.22% |
142,336
+15,173
| +12% | +$1.65M |
|
92
Amgen
AMGN
$153B
| $15.4M | 0.21% |
54,038
+8,311
| +18% | +$2.36M |
|
93
Deere & Co
DE
$128B
| $15.2M | 0.21% |
36,925
-3,089
| -8% | -$1.27M |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 0.21% |
140,988
-7,509
| -5% | -$807K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $15M | 0.21% |
178,700
+132,665
| +288% | +$11.2M |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.7M | 0.21% |
582,077
+104,065
| +22% | +$2.63M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.8M | 0.19% |
267,326
-17,849
| -6% | -$921K |
|
98
American Express
AXP
$227B
| $13.8M | 0.19% |
60,390
+6,830
| +13% | +$1.56M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.19% |
179,206
-78,014
| -30% | -$5.96M |
|
100
Accenture
ACN
$159B
| $13.6M | 0.19% |
39,281
-5,895
| -13% | -$2.04M |
|