PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $18.2M | 0.26% |
386,149
-9,774
| -2% | -$461K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.9M | 0.26% |
167,993
-5,957
| -3% | -$636K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.25% |
215,643
+28,591
| +15% | +$2.3M |
|
79
Mastercard
MA
$528B
| $17.2M | 0.25% |
34,885
+720
| +2% | +$356K |
|
80
Salesforce
CRM
$239B
| $15.9M | 0.23% |
58,036
+6,938
| +14% | +$1.9M |
|
81
Amgen
AMGN
$153B
| $15.6M | 0.22% |
48,421
+1,467
| +3% | +$473K |
|
82
Applied Materials
AMAT
$130B
| $15.5M | 0.22% |
76,784
+18,228
| +31% | +$3.68M |
|
83
Becton Dickinson
BDX
$55.1B
| $15.5M | 0.22% |
64,221
-2,207
| -3% | -$532K |
|
84
Honeywell
HON
$136B
| $14.7M | 0.21% |
71,134
-4,038
| -5% | -$835K |
|
85
American Express
AXP
$227B
| $14.7M | 0.21% |
54,200
+121
| +0.2% | +$32.8K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.6M | 0.21% |
568,524
-22,186
| -4% | -$571K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 0.2% |
128,991
-1,784
| -1% | -$197K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14.2M | 0.2% |
295,792
-15,409
| -5% | -$742K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.9M | 0.2% |
168,011
-5,165
| -3% | -$429K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.9M | 0.2% |
122,601
-8,471
| -6% | -$957K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $13.6M | 0.19% |
395,689
-1,231
| -0.3% | -$42.2K |
|
92
Energy Transfer Partners
ET
$59.7B
| $13.5M | 0.19% |
839,122
-398
| -0% | -$6.39K |
|
93
Deere & Co
DE
$128B
| $13.2M | 0.19% |
31,626
-703
| -2% | -$293K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $13M | 0.19% |
34,744
+1,587
| +5% | +$596K |
|
95
Blackstone
BX
$133B
| $13M | 0.19% |
85,014
-56
| -0.1% | -$8.58K |
|
96
TSMC
TSM
$1.26T
| $12.9M | 0.18% |
74,262
-8,399
| -10% | -$1.46M |
|
97
Walt Disney
DIS
$212B
| $12.7M | 0.18% |
132,447
-24,211
| -15% | -$2.33M |
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.7M | 0.18% |
56,373
-343
| -0.6% | -$77.4K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.4M | 0.18% |
127,210
-2,287
| -2% | -$224K |
|
100
VanEck Pharmaceutical ETF
PPH
$622M
| $12.3M | 0.18% |
129,444
-4,846
| -4% | -$461K |
|