PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(-12%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.6M | 0.17% | 125,143 +119,998 | +2,332% | +$12.1M |
|
102
PepsiCo
PEP
$204B
| $12.4M | 0.17% | 94,233 -30,112 | -24% | -$3.98M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.2M | 0.16% | 241,612 -72,234 | -23% | -$3.66M |
|
104
Union Pacific
UNP
$133B
| $12.2M | 0.16% | 53,052 -36,218 | -41% | -$8.33M |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.1M | 0.16% | 253,667 -97,809 | -28% | -$4.68M |
|
106
Oracle
ORCL
$635B
| $11.9M | 0.16% | 54,658 -3,080 | -5% | -$673K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.16% | 121,322 -36,708 | -23% | -$3.57M |
|
108
Howmet Aerospace
HWM
$70.2B
| $11.7M | 0.16% | 63,112 -5,728 | -8% | -$1.07M |
|
109
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $11.6M | 0.15% | 363,126 -201,338 | -36% | -$6.44M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.6M | 0.15% | 46,930 -2,399 | -5% | -$591K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.15% | 190,282 -50,656 | -21% | -$3.04M |
|
112
McDonald's
MCD
$224B
| $11.4M | 0.15% | 39,090 -8,336 | -18% | -$2.44M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.4M | 0.15% | 213,669 -437,588 | -67% | -$23.3M |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 0.15% | 163,593 +3,421 | +2% | +$236K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $11.2M | 0.15% | 228,688 -242,833 | -51% | -$11.9M |
|
116
IBM
IBM
$227B
| $11.1M | 0.15% | 37,578 -11,629 | -24% | -$3.43M |
|
117
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.1M | 0.15% | 114,106 -46,522 | -29% | -$4.51M |
|
118
Caterpillar
CAT
$196B
| $11M | 0.15% | 28,287 -1,695 | -6% | -$658K |
|
119
Coca-Cola
KO
$297B
| $10.8M | 0.14% | 152,916 -9,672 | -6% | -$684K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 0.14% | 96,741 -73,012 | -43% | -$8.06M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 0.14% | 115,795 -17,783 | -13% | -$1.64M |
|
122
GE Aerospace
GE
$292B
| $10.6M | 0.14% | 41,355 +443 | +1% | +$114K |
|
123
Honeywell
HON
$139B
| $10.6M | 0.14% | 45,642 -15,067 | -25% | -$3.51M |
|
124
Adobe
ADBE
$151B
| $10.6M | 0.14% | 27,343 -12,721 | -32% | -$4.92M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 0.14% | 348,518 -333,756 | -49% | -$10.1M |
|