PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $12.1M | 0.18% |
32,329
-4,596
| -12% | -$1.72M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.18% |
222,743
-44,583
| -17% | -$2.39M |
|
103
Lockheed Martin
LMT
$106B
| $11.8M | 0.18% |
25,364
-2,493
| -9% | -$1.16M |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.3M | 0.17% |
220,648
-179,999
| -45% | -$9.23M |
|
|
QSIG
105
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $11.2M | 0.17% |
235,365
-7,766
| -3% | -$370K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.6B
| $11.1M | 0.16% |
119,716
-20,470
| -15% | -$1.89M |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.7M | 0.16% |
403,607
-178,470
| -31% | -$4.74M |
|
108
Blackstone
BX
$133B
| $10.5M | 0.16% |
85,070
-2,603
| -3% | -$322K |
|
109
Novo Nordisk
NVO
$250B
| $10.5M | 0.16% |
73,688
-11,423
| -13% | -$1.63M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.4M | 0.15% |
153,133
-6,953
| -4% | -$474K |
|
111
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $9.94M | 0.15% |
307,813
-48,316
| -14% | -$1.56M |
|
112
Starbucks
SBUX
$99.1B
| $9.9M | 0.15% |
127,214
-74,325
| -37% | -$5.79M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.82M | 0.15% |
93,896
-4,226
| -4% | -$442K |
|
114
Accenture
ACN
$158B
| $9.56M | 0.14% |
31,500
-7,781
| -20% | -$2.36M |
|
115
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.5M | 0.14% |
453,396
-22,920
| -5% | -$480K |
|
116
ServiceNow
NOW
$187B
| $9.35M | 0.14% |
11,881
+114
| +1% | +$89.7K |
|
117
Coca-Cola
KO
$294B
| $9.32M | 0.14% |
146,461
-27,292
| -16% | -$1.74M |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.31M | 0.14% |
224,556
-75,961
| -25% | -$3.15M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.25M | 0.14% |
180,544
-230,548
| -56% | -$11.8M |
|
120
Qualcomm
QCOM
$172B
| $9.23M | 0.14% |
46,319
-7,110
| -13% | -$1.42M |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $9.16M | 0.14% |
151,862
-4,834
| -3% | -$291K |
|
122
iShares Gold Trust
IAU
$51.9B
| $8.99M | 0.13% |
204,693
+4,189
| +2% | +$184K |
|
123
Caterpillar
CAT
$196B
| $8.97M | 0.13% |
26,941
-1,388
| -5% | -$462K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.9M | 0.13% |
152,143
-2,320
| -2% | -$136K |
|
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.88M | 0.13% |
287,949
-6,304
| -2% | -$194K |
|