PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-3.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
303
Reduced
355
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $9.39M | 0.19% |
62,972
-2,333
| -4% | -$348K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.26M | 0.19% |
135,313
+925
| +0.7% | +$63.3K |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.19M | 0.19% |
299,243
-56,501
| -16% | -$1.74M |
|
104
Rockwell Automation
ROK
$38.1B
| $8.98M | 0.18% |
31,404
+2,124
| +7% | +$607K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.8M | 0.18% |
149,347
-38,180
| -20% | -$2.25M |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.33M | 0.17% |
167,070
-409
| -0.2% | -$20.4K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $7.99M | 0.16% |
8,794
+262
| +3% | +$238K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $7.84M | 0.16% |
146,515
+2,153
| +1% | +$115K |
|
|
BAD
109
DELISTED
B.A.D. ETF
BAD
| $7.72M | 0.16% |
630,471
-792
| -0.1% | -$9.69K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.63M | 0.16% |
105,511
-2,102
| -2% | -$152K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $7.61M | 0.16% |
153,298
-4,978
| -3% | -$247K |
|
112
Northrop Grumman
NOC
$83.2B
| $7.55M | 0.15% |
17,150
+833
| +5% | +$367K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $7.42M | 0.15% |
70,696
-10,970
| -13% | -$1.15M |
|
114
iShares California Muni Bond ETF
CMF
$3.36B
| $7.39M | 0.15% |
134,820
-387
| -0.3% | -$21.2K |
|
115
Netflix
NFLX
$521B
| $7.32M | 0.15% |
19,386
-1,178
| -6% | -$445K |
|
116
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $7.28M | 0.15% |
160,052
+3,777
| +2% | +$172K |
|
117
Schlumberger
SLB
$52.2B
| $7.27M | 0.15% |
124,700
-24,992
| -17% | -$1.46M |
|
118
Dow Inc
DOW
$17B
| $6.98M | 0.14% |
135,452
+3,821
| +3% | +$197K |
|
119
Caterpillar
CAT
$194B
| $6.95M | 0.14% |
25,452
-14,951
| -37% | -$4.08M |
|
120
Lowe's Companies
LOW
$146B
| $6.93M | 0.14% |
33,346
+12,603
| +61% | +$2.62M |
|
121
Abbott
ABT
$230B
| $6.91M | 0.14% |
71,339
+7,273
| +11% | +$704K |
|
122
Phillips Edison & Co
PECO
$4.45B
| $6.9M | 0.14% |
205,710
-15,588
| -7% | -$523K |
|
123
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $6.65M | 0.14% |
240,721
-15,247
| -6% | -$421K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $6.65M | 0.14% |
13,133
+4,671
| +55% | +$2.36M |
|
125
iShares Gold Trust
IAU
$52.2B
| $6.64M | 0.14% |
189,745
+12,355
| +7% | +$432K |
|