PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
86
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $2.23M | 0.13% |
40,396
-37,504
| -48% | -$2.07M |
|
127
PayPal
PYPL
$65.2B
| $2.19M | 0.13% |
31,398
-26,023
| -45% | -$1.82M |
|
128
Roku
ROKU
$14B
| $2.16M | 0.13% |
26,258
+12,189
| +87% | +$1M |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.14M | 0.13% |
21,545
+15,436
| +253% | +$1.53M |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.12% |
39,060
-23,893
| -38% | -$1.2M |
|
131
Independence Realty Trust
IRT
$4.22B
| $1.9M | 0.11% |
91,869
-151,672
| -62% | -$3.14M |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.11% |
8,613
+2,796
| +48% | +$612K |
|
133
IBM
IBM
$232B
| $1.87M | 0.11% |
13,260
+7,663
| +137% | +$1.08M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.87M | 0.11% |
37,490
-20,675
| -36% | -$1.03M |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $1.87M | 0.11% |
4,931
+209
| +4% | +$79.3K |
|
136
InvenTrust Properties
IVT
$2.33B
| $1.76M | 0.11% |
68,174
-9,706
| -12% | -$250K |
|
137
Vanguard Growth ETF
VUG
$186B
| $1.75M | 0.1% |
7,841
+4,376
| +126% | +$976K |
|
138
Wynn Resorts
WYNN
$12.6B
| $1.63M | 0.1% |
28,523
+23,453
| +463% | +$1.34M |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | 0.1% |
11,828
+225
| +2% | +$30.6K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.56M | 0.09% |
11,458
+3,052
| +36% | +$416K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.55M | 0.09% |
30,313
+4,340
| +17% | +$222K |
|
142
AT&T
T
$212B
| $1.55M | 0.09% |
73,781
+19,746
| +37% | +$414K |
|
143
CSX Corp
CSX
$60.6B
| $1.54M | 0.09% |
53,041
-80,597
| -60% | -$2.34M |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.52M | 0.09% |
30,048
+7,054
| +31% | +$357K |
|
145
Waste Management
WM
$88.6B
| $1.51M | 0.09% |
9,844
+8,493
| +629% | +$1.3M |
|
146
Caterpillar
CAT
$198B
| $1.5M | 0.09% |
8,409
-15,301
| -65% | -$2.73M |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.5M | 0.09% |
20,688
-1,004
| -5% | -$72.7K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.49M | 0.09% |
8,217
+6,828
| +492% | +$1.24M |
|
149
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.09% |
49,431
+33,435
| +209% | +$969K |
|
150
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.42M | 0.08% |
14,788
+12,357
| +508% | +$1.19M |
|