PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $13.3M | 0.2% |
17,039
+8,015
| +89% | +$6.28M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.3M | 0.2% |
116,919
+73,566
| +170% | +$8.39M |
|
103
Amgen
AMGN
$153B
| $13.2M | 0.2% |
45,727
+6,885
| +18% | +$1.98M |
|
104
Applied Materials
AMAT
$124B
| $13.1M | 0.2% |
81,110
+9,262
| +13% | +$1.5M |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 0.19% |
192,081
+7,382
| +4% | +$480K |
|
|
QSIG
106
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $12.2M | 0.18% |
255,146
-72
| -0% | -$3.45K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12M | 0.18% |
319,540
+28,841
| +10% | +$1.08M |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.8M | 0.18% |
478,012
+13,617
| +3% | +$338K |
|
109
AXS Green Alpha ETF
NXTE
$38.7M
| $11.8M | 0.18% |
357,215
-4,186
| -1% | -$138K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.18% |
192,137
-36,610
| -16% | -$2.22M |
|
111
ServiceNow
NOW
$191B
| $11.6M | 0.17% |
16,407
+8,416
| +105% | +$5.95M |
|
112
VanEck Pharmaceutical ETF
PPH
$625M
| $11.6M | 0.17% |
142,094
-6,056
| -4% | -$493K |
|
113
Oracle
ORCL
$628B
| $11.5M | 0.17% |
109,270
+52,313
| +92% | +$5.52M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.3M | 0.17% |
58,797
-5,997
| -9% | -$1.15M |
|
115
Novo Nordisk
NVO
$252B
| $11.2M | 0.17% |
108,626
+93,307
| +609% | +$9.65M |
|
116
Energy Transfer Partners
ET
$60.3B
| $11.1M | 0.17% |
802,299
+671,927
| +515% | +$9.27M |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.5M | 0.16% |
99,963
-30,415
| -23% | -$3.21M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.2M | 0.15% |
160,395
+11,048
| +7% | +$700K |
|
119
Broadstone Net Lease
BNL
$3.52B
| $10.1M | 0.15% |
+585,032
| New | +$10.1M |
|
120
American Express
AXP
$225B
| $10M | 0.15% |
53,560
-9,412
| -15% | -$1.76M |
|
121
Rockwell Automation
ROK
$38.1B
| $10M | 0.15% |
32,206
+802
| +3% | +$249K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $9.89M | 0.15% |
80,602
+9,906
| +14% | +$1.22M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $9.82M | 0.15% |
18,497
+5,364
| +41% | +$2.85M |
|
124
Constellation Brands
STZ
$25.8B
| $9.79M | 0.15% |
40,486
+19,872
| +96% | +$4.8M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.77M | 0.15% |
54,286
+47,127
| +658% | +$8.48M |
|