PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
$20.7M |
| 3 |
Deere & Co
DE
|
$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$7.16M |
| 5 |
Amgen
AMGN
|
$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.9M | 0.19% |
313,846
+99,147
| +46% | +$5.02M |
|
102
SPDR Gold Trust
GLD
$111B
| $15.7M | 0.18% |
54,402
+28,710
| +112% | +$8.27M |
|
103
Adobe
ADBE
$147B
| $15.4M | 0.18% |
40,064
+1,556
| +4% | +$597K |
|
|
QSIG
104
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $15.3M | 0.18% |
316,415
+81,280
| +35% | +$3.94M |
|
105
iShares Gold Trust
IAU
$52.2B
| $15.1M | 0.18% |
256,157
+35,447
| +16% | +$2.09M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $15.1M | 0.18% |
158,030
+30,432
| +24% | +$2.9M |
|
107
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
| $14.9M | 0.17% |
567,301
+309,719
| +120% | +$8.14M |
|
108
McDonald's
MCD
$226B
| $14.8M | 0.17% |
47,426
+5,217
| +12% | +$1.63M |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 0.17% |
40,971
+6,404
| +19% | +$2.31M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $14.6M | 0.17% |
251,059
+106,410
| +74% | +$6.21M |
|
111
iShares Russell 1000 Value ETF
IWD
$63B
| $14.5M | 0.17% |
77,253
+53,773
| +229% | +$10.1M |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $14.5M | 0.17% |
283,357
+211,109
| +292% | +$10.8M |
|
113
Zoetis
ZTS
$67.3B
| $13.9M | 0.16% |
84,390
+74,509
| +754% | +$12.3M |
|
114
Blackstone
BX
$131B
| $13.9M | 0.16% |
99,285
+9,420
| +10% | +$1.32M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.8M | 0.16% |
168,999
+9,414
| +6% | +$769K |
|
116
O'Reilly Automotive
ORLY
$88B
| $13.3M | 0.16% |
9,276
+1,592
| +21% | +$2.28M |
|
117
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $13.1M | 0.15% |
593,025
+544,673
| +1,126% | +$12M |
|
118
iShares Morningstar Growth ETF
ILCG
$2.92B
| $13M | 0.15% |
160,628
+53,249
| +50% | +$4.31M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 0.15% |
240,938
+37,719
| +19% | +$2.04M |
|
120
Honeywell
HON
$136B
| $12.9M | 0.15% |
60,709
-8,457
| -12% | -$1.79M |
|
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $12.8M | 0.15% |
243,067
+86,390
| +55% | +$4.55M |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.7M | 0.15% |
411,143
+105,921
| +35% | +$3.26M |
|
123
TSMC
TSM
$1.2T
| $12.5M | 0.15% |
75,384
+2,298
| +3% | +$381K |
|
124
IBM
IBM
$225B
| $12.2M | 0.14% |
49,207
+13,930
| +39% | +$3.46M |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.2M | 0.14% |
154,633
+12,122
| +9% | +$956K |
|