PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $4.5M | 0.18% | +86,116 | New | +$4.5M |
|
|
X
102
DELISTED
US Steel
X
| $4.49M | 0.18% | 171,844 -34,147 | -17% | -$891K |
|
103
Sherwin-Williams
SHW
$91.2B
| $4.41M | 0.18% | 19,626 +5,071 | +35% | +$1.14M |
|
104
Schlumberger
SLB
$55B
| $4.39M | 0.18% | 89,334 +38,388 | +75% | +$1.88M |
|
105
Constellation Brands
STZ
$28.5B
| $4.38M | 0.18% | 19,368 +17,904 | +1,223% | +$4.04M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 0.17% | 16,973 -4,861 | -22% | -$1.22M |
|
107
Danaher
DHR
$147B
| $4.18M | 0.17% | 16,587 +10,694 | +181% | +$2.7M |
|
108
Duke Energy
DUK
$95.3B
| $4.14M | 0.17% | 42,961 -367 | -0.8% | -$35.4K |
|
109
Waste Connections
WCN
$47.5B
| $4.06M | 0.17% | +29,193 | New | +$4.06M |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 0.16% | 22,150 -12,348 | -36% | -$2.2M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.89M | 0.16% | 38,444 -28,202 | -42% | -$2.85M |
|
112
Bank of America
BAC
$376B
| $3.87M | 0.16% | 135,463 -13,850 | -9% | -$396K |
|
113
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.86M | 0.16% | 69,702 -1,412 | -2% | -$78.2K |
|
114
TSMC
TSM
$1.2T
| $3.81M | 0.16% | 40,953 +22,991 | +128% | +$2.14M |
|
115
Automatic Data Processing
ADP
$123B
| $3.81M | 0.16% | 17,093 +4,882 | +40% | +$1.09M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.78M | 0.16% | 55,862 -199,506 | -78% | -$13.5M |
|
117
Phillips Edison & Co
PECO
$4.42B
| $3.77M | 0.16% | 115,612 -157,968 | -58% | -$5.15M |
|
118
Devon Energy
DVN
$22.9B
| $3.75M | 0.15% | 74,180 -112,349 | -60% | -$5.69M |
|
119
Genuine Parts
GPC
$19.4B
| $3.7M | 0.15% | 22,137 +18,231 | +467% | +$3.05M |
|
120
United Parcel Service
UPS
$74.1B
| $3.7M | 0.15% | 19,055 +3,088 | +19% | +$599K |
|
121
Fiserv
FI
$75.1B
| $3.69M | 0.15% | 32,614 +17,220 | +112% | +$1.95M |
|
122
Stryker
SYK
$150B
| $3.64M | 0.15% | +12,761 | New | +$3.64M |
|
123
T-Mobile US
TMUS
$284B
| $3.58M | 0.15% | 24,686 +13,404 | +119% | +$1.94M |
|
124
Fastenal
FAST
$57B
| $3.57M | 0.15% | 66,118 +60,325 | +1,041% | +$3.25M |
|
125
Diamondback Energy
FANG
$43.1B
| $3.56M | 0.15% | 26,348 -134 | -0.5% | -$18.1K |
|