PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $13.6M | 0.19% |
77,380
+1,873
| +2% | +$329K |
|
102
Energy Transfer Partners
ET
$59.7B
| $13.5M | 0.19% |
857,029
+54,730
| +7% | +$861K |
|
103
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.9M | 0.18% |
61,953
+3,156
| +5% | +$657K |
|
104
Applied Materials
AMAT
$130B
| $12.8M | 0.18% |
61,990
-19,120
| -24% | -$3.94M |
|
105
VanEck Pharmaceutical ETF
PPH
$622M
| $12.7M | 0.18% |
140,266
-1,828
| -1% | -$166K |
|
106
iShares MBS ETF
MBB
$41.3B
| $12.7M | 0.18% |
137,631
-18,763
| -12% | -$1.73M |
|
107
Lockheed Martin
LMT
$108B
| $12.7M | 0.18% |
27,857
-12,040
| -30% | -$5.48M |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $12.3M | 0.17% |
300,517
+47,237
| +19% | +$1.93M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.8M | 0.17% |
140,186
-49,205
| -26% | -$4.15M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.6M | 0.16% |
34,416
+16,163
| +89% | +$5.45M |
|
|
QSIG
111
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $11.6M | 0.16% |
243,131
-12,015
| -5% | -$573K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.6M | 0.16% |
231,309
+161,473
| +231% | +$8.09M |
|
113
Blackstone
BX
$133B
| $11.5M | 0.16% |
87,673
-33,152
| -27% | -$4.36M |
|
114
AXS Green Alpha ETF
NXTE
$40.2M
| $11.3M | 0.16% |
343,658
-13,557
| -4% | -$447K |
|
115
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $11.2M | 0.16% |
356,129
+103,079
| +41% | +$3.24M |
|
116
Netflix
NFLX
$529B
| $11M | 0.15% |
18,181
+922
| +5% | +$560K |
|
117
Novo Nordisk
NVO
$245B
| $10.9M | 0.15% |
85,111
-23,515
| -22% | -$3.02M |
|
118
O'Reilly Automotive
ORLY
$89B
| $10.7M | 0.15% |
141,810
+6,150
| +5% | +$463K |
|
119
Coca-Cola
KO
$292B
| $10.6M | 0.15% |
173,753
-91,309
| -34% | -$5.59M |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $10.6M | 0.15% |
296,301
+191,519
| +183% | +$6.86M |
|
121
Devon Energy
DVN
$22.1B
| $10.6M | 0.15% |
210,902
+2,329
| +1% | +$117K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.5M | 0.15% |
160,086
-309
| -0.2% | -$20.3K |
|
123
Caterpillar
CAT
$198B
| $10.4M | 0.14% |
28,329
-12
| -0% | -$4.4K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.3M | 0.14% |
98,122
-1,841
| -2% | -$193K |
|
125
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.14% |
34,904
+2,698
| +8% | +$786K |
|