PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.61M | 0.14% |
31,754
-28
| -0.1% | -$5.83K |
|
127
Target
TGT
$42.3B
| $6.5M | 0.13% |
58,828
-4,859
| -8% | -$537K |
|
128
Morgan Stanley
MS
$236B
| $6.49M | 0.13% |
79,471
+1,294
| +2% | +$106K |
|
129
Palo Alto Networks
PANW
$130B
| $6.45M | 0.13% |
55,020
-4,208
| -7% | -$493K |
|
130
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.3M | 0.13% |
104,499
+1,604
| +2% | +$96.7K |
|
131
SPDR Gold Trust
GLD
$112B
| $6.29M | 0.13% |
36,658
-75,788
| -67% | -$13M |
|
132
Oracle
ORCL
$654B
| $6.03M | 0.12% |
56,957
-8,235
| -13% | -$872K |
|
133
ConocoPhillips
COP
$116B
| $5.95M | 0.12% |
49,684
+19,869
| +67% | +$2.38M |
|
134
Newmont
NEM
$83.7B
| $5.9M | 0.12% |
159,677
-2,917
| -2% | -$108K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.78M | 0.12% |
55,945
+211
| +0.4% | +$21.8K |
|
136
FedEx
FDX
$53.7B
| $5.74M | 0.12% |
21,663
+16,613
| +329% | +$4.4M |
|
137
Accenture
ACN
$159B
| $5.67M | 0.12% |
18,449
-2,894
| -14% | -$889K |
|
138
Lam Research
LRCX
$130B
| $5.66M | 0.12% |
90,240
+160
| +0.2% | +$10K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.63M | 0.12% |
48,964
+294
| +0.6% | +$33.8K |
|
140
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.6M | 0.11% |
+36,398
| New | +$5.6M |
|
141
Freeport-McMoran
FCX
$66.5B
| $5.49M | 0.11% |
147,257
-2,209
| -1% | -$82.4K |
|
|
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.47M | 0.11% |
187,109
-2,790
| -1% | -$81.6K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.43M | 0.11% |
108,845
+3,485
| +3% | +$174K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.42M | 0.11% |
111,422
-21,125
| -16% | -$1.03M |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.41M | 0.11% |
51,072
+1,532
| +3% | +$162K |
|
146
Tenable Holdings
TENB
$3.76B
| $5.41M | 0.11% |
120,720
| – | – |
|
147
Korn Ferry
KFY
$3.83B
| $5.32M | 0.11% |
112,131
-30
| -0% | -$1.42K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $5.31M | 0.11% |
13,513
-332
| -2% | -$130K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.23M | 0.11% |
105,541
+641
| +0.6% | +$31.7K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.21M | 0.11% |
55,217
-916
| -2% | -$86.4K |
|