PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
$20.7M |
| 3 |
Deere & Co
DE
|
$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$7.16M |
| 5 |
Amgen
AMGN
|
$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $21.1M | 0.25% |
89,270
+71,801
| +411% | +$17M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21M | 0.25% |
266,577
+64,534
| +32% | +$5.09M |
|
78
Lockheed Martin
LMT
$105B
| $20.8M | 0.24% |
46,664
+15,405
| +49% | +$6.88M |
|
79
Netflix
NFLX
$517B
| $20.6M | 0.24% |
22,053
+4,609
| +26% | +$4.3M |
|
80
Merck
MRK
$211B
| $20.4M | 0.24% |
226,809
+45,771
| +25% | +$4.11M |
|
81
Palo Alto Networks
PANW
$128B
| $20.2M | 0.24% |
118,482
+82,219
| +227% | +$14M |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12B
| $19.7M | 0.23% |
+478,335
| New | +$19.7M |
|
83
American Express
AXP
$226B
| $19.4M | 0.23% |
72,010
+14,650
| +26% | +$3.94M |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $19M | 0.22% |
367,326
+12,625
| +4% | +$654K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.8M | 0.22% |
682,274
+310,852
| +84% | +$8.57M |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.8M | 0.22% |
169,753
+166,159
| +4,623% | +$18.4M |
|
87
Applied Materials
AMAT
$123B
| $18.7M | 0.22% |
128,749
+42,735
| +50% | +$6.2M |
|
88
PepsiCo
PEP
$202B
| $18.6M | 0.22% |
124,345
+10,116
| +9% | +$1.52M |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $18.6M | 0.22% |
563,624
+157,061
| +39% | +$5.18M |
|
90
Johnson & Johnson
JNJ
$426B
| $17.8M | 0.21% |
107,035
-30,334
| -22% | -$5.03M |
|
91
Simplify Aggregate Bond ETF
AGGH
$322M
| $17.6M | 0.2% |
+829,936
| New | +$17.6M |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $17.5M | 0.2% |
171,419
+7,516
| +5% | +$768K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $17.5M | 0.2% |
746,525
+197,666
| +36% | +$4.63M |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $17.1M | 0.2% |
471,948
-156,762
| -25% | -$5.69M |
|
95
Energy Transfer Partners
ET
$60.4B
| $17.1M | 0.2% |
919,592
+54,744
| +6% | +$1.02M |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.7M | 0.2% |
351,476
+46,374
| +15% | +$2.21M |
|
97
Fidelity Enhanced Small Cap ETF
FESM
$2.19B
| $16.6M | 0.19% |
+564,464
| New | +$16.6M |
|
98
Thermo Fisher Scientific
TMO
$182B
| $16.2M | 0.19% |
32,604
+24,713
| +313% | +$12.3M |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $16M | 0.19% |
265,496
+114,551
| +76% | +$6.89M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.3B
| $16M | 0.19% |
77,323
+22,258
| +40% | +$4.6M |
|