PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $7.01M | 0.14% |
131,631
+91,844
| +231% | +$4.89M |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $7M | 0.14% |
31,782
+26,077
| +457% | +$5.74M |
|
128
Abbott
ABT
$231B
| $6.98M | 0.14% |
64,066
+11,796
| +23% | +$1.29M |
|
129
Newmont
NEM
$83.7B
| $6.94M | 0.14% |
162,594
+42,531
| +35% | +$1.81M |
|
130
Qualcomm
QCOM
$172B
| $6.86M | 0.14% |
57,629
+4,667
| +9% | +$556K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.7M | 0.13% |
132,547
+104,225
| +368% | +$5.27M |
|
132
Morgan Stanley
MS
$236B
| $6.68M | 0.13% |
78,177
+59,305
| +314% | +$5.06M |
|
133
Accenture
ACN
$159B
| $6.59M | 0.13% |
21,343
-104
| -0.5% | -$32.1K |
|
134
iShares Gold Trust
IAU
$52.6B
| $6.46M | 0.13% |
177,390
+153,557
| +644% | +$5.59M |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.37M | 0.13% |
+102,895
| New | +$6.37M |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.18M | 0.12% |
189,984
+181,597
| +2,165% | +$5.91M |
|
137
CVS Health
CVS
$93.6B
| $6.17M | 0.12% |
89,268
+14,655
| +20% | +$1.01M |
|
138
TSMC
TSM
$1.26T
| $6.01M | 0.12% |
59,589
+18,636
| +46% | +$1.88M |
|
139
Freeport-McMoran
FCX
$66.5B
| $5.98M | 0.12% |
149,466
-15,878
| -10% | -$635K |
|
140
Pfizer
PFE
$141B
| $5.97M | 0.12% |
162,849
+32,408
| +25% | +$1.19M |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.97M | 0.12% |
48,670
+41,966
| +626% | +$5.14M |
|
142
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.92M | 0.12% |
+67,152
| New | +$5.92M |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.91M | 0.12% |
55,734
+53,308
| +2,197% | +$5.65M |
|
144
Lam Research
LRCX
$130B
| $5.79M | 0.11% |
90,080
+25,930
| +40% | +$1.67M |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.78M | 0.11% |
49,540
+29,201
| +144% | +$3.41M |
|
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.71M | 0.11% |
+168,988
| New | +$5.71M |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $5.64M | 0.11% |
13,845
+5,427
| +64% | +$2.21M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.59M | 0.11% |
56,133
+39,684
| +241% | +$3.95M |
|
149
Korn Ferry
KFY
$3.83B
| $5.56M | 0.11% |
112,161
-662
| -0.6% | -$32.8K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.51M | 0.11% |
105,360
+20,495
| +24% | +$1.07M |
|