PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $9.72M | 0.19% |
67,225
+14,023
| +26% | +$2.03M |
|
102
Rockwell Automation
ROK
$38.1B
| $9.65M | 0.19% |
29,280
+19,531
| +200% | +$6.43M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.47M | 0.19% |
134,388
+50,477
| +60% | +$3.56M |
|
104
Verizon
VZ
$184B
| $9.35M | 0.18% |
251,428
+73,136
| +41% | +$2.72M |
|
105
Netflix
NFLX
$521B
| $9.06M | 0.18% |
20,564
+13,408
| +187% | +$5.91M |
|
106
Eaton
ETN
$134B
| $9M | 0.18% |
44,743
+31,726
| +244% | +$6.38M |
|
107
iShares US Technology ETF
IYW
$22.9B
| $8.89M | 0.18% |
81,666
+4,993
| +7% | +$544K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.66M | 0.17% |
167,479
+120,709
| +258% | +$6.24M |
|
109
Target
TGT
$42B
| $8.4M | 0.17% |
63,687
+4,086
| +7% | +$539K |
|
110
Constellation Brands
STZ
$25.8B
| $8.38M | 0.17% |
34,035
+14,667
| +76% | +$3.61M |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $8.33M | 0.16% |
+158,276
| New | +$8.33M |
|
112
Amgen
AMGN
$153B
| $8.32M | 0.16% |
37,460
-3,128
| -8% | -$694K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $8.15M | 0.16% |
8,532
+510
| +6% | +$487K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $8.1M | 0.16% |
144,362
+132,760
| +1,144% | +$7.45M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.1M | 0.16% |
107,613
+103,147
| +2,310% | +$7.76M |
|
|
BAD
116
DELISTED
B.A.D. ETF
BAD
| $8.07M | 0.16% |
631,263
+126,363
| +25% | +$1.61M |
|
117
Oracle
ORCL
$628B
| $7.76M | 0.15% |
65,192
+51,846
| +388% | +$6.17M |
|
118
iShares California Muni Bond ETF
CMF
$3.36B
| $7.7M | 0.15% |
+135,207
| New | +$7.7M |
|
119
Blackstone
BX
$131B
| $7.57M | 0.15% |
81,446
+51,791
| +175% | +$4.82M |
|
120
Palo Alto Networks
PANW
$128B
| $7.57M | 0.15% |
29,614
+25,252
| +579% | +$6.45M |
|
121
Phillips Edison & Co
PECO
$4.45B
| $7.54M | 0.15% |
221,298
+105,686
| +91% | +$3.6M |
|
122
Northrop Grumman
NOC
$83.2B
| $7.44M | 0.15% |
16,317
+4,412
| +37% | +$2.01M |
|
123
Schlumberger
SLB
$52.2B
| $7.35M | 0.14% |
149,692
+60,358
| +68% | +$2.96M |
|
124
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $7.28M | 0.14% |
255,968
+16,317
| +7% | +$464K |
|
125
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $7.28M | 0.14% |
+156,275
| New | +$7.28M |
|