PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.6M | 0.17% |
125,143
+119,998
| +2,332% | +$12.1M |
|
102
PepsiCo
PEP
$200B
| $12.4M | 0.17% |
94,233
-30,112
| -24% | -$3.98M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.2M | 0.16% |
241,612
-72,234
| -23% | -$3.66M |
|
104
Union Pacific
UNP
$131B
| $12.2M | 0.16% |
53,052
-36,218
| -41% | -$8.33M |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $12.1M | 0.16% |
253,667
-97,809
| -28% | -$4.68M |
|
106
Oracle
ORCL
$654B
| $11.9M | 0.16% |
54,658
-3,080
| -5% | -$673K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.16% |
121,322
-36,708
| -23% | -$3.57M |
|
108
Howmet Aerospace
HWM
$71.8B
| $11.7M | 0.16% |
63,112
-5,728
| -8% | -$1.07M |
|
109
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $11.6M | 0.15% |
363,126
-201,338
| -36% | -$6.44M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $11.6M | 0.15% |
46,930
-2,399
| -5% | -$591K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.4M | 0.15% |
190,282
-50,656
| -21% | -$3.04M |
|
112
McDonald's
MCD
$224B
| $11.4M | 0.15% |
39,090
-8,336
| -18% | -$2.44M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.4M | 0.15% |
213,669
-437,588
| -67% | -$23.3M |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 0.15% |
163,593
+3,421
| +2% | +$236K |
|
115
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 0.15% |
228,688
-242,833
| -51% | -$11.9M |
|
116
IBM
IBM
$232B
| $11.1M | 0.15% |
37,578
-11,629
| -24% | -$3.43M |
|
117
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.1M | 0.15% |
114,106
-46,522
| -29% | -$4.51M |
|
118
Caterpillar
CAT
$198B
| $11M | 0.15% |
28,287
-1,695
| -6% | -$658K |
|
119
Coca-Cola
KO
$292B
| $10.8M | 0.14% |
152,916
-9,672
| -6% | -$684K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 0.14% |
96,741
-73,012
| -43% | -$8.06M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.6M | 0.14% |
115,795
-17,783
| -13% | -$1.64M |
|
122
GE Aerospace
GE
$296B
| $10.6M | 0.14% |
41,355
+443
| +1% | +$114K |
|
123
Honeywell
HON
$136B
| $10.6M | 0.14% |
45,642
-15,067
| -25% | -$3.51M |
|
124
Adobe
ADBE
$148B
| $10.6M | 0.14% |
27,343
-12,721
| -32% | -$4.92M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.5M | 0.14% |
348,518
-333,756
| -49% | -$10.1M |
|