PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.54M 0.14%
123,269
+108,416
+730% +$8.39M
DVN icon
127
Devon Energy
DVN
$22.1B
$9.45M 0.14%
208,573
-3,699
-2% -$168K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$6.86B
$9.43M 0.14%
171,319
+18,021
+12% +$992K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$9.37M 0.14%
+253,280
New +$9.37M
CVS icon
130
CVS Health
CVS
$93.6B
$9.3M 0.14%
117,740
+48,709
+71% +$3.85M
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$9.25M 0.14%
78,931
-49,951
-39% -$5.86M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.3B
$9.18M 0.14%
494,697
-6,513
-1% -$121K
LOW icon
133
Lowe's Companies
LOW
$151B
$9.09M 0.14%
40,863
+7,517
+23% +$1.67M
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.05M 0.14%
295,723
-3,520
-1% -$108K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.99M 0.14%
179,026
-55,356
-24% -$2.78M
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$8.94M 0.13%
154,311
+7,796
+5% +$452K
BAC icon
137
Bank of America
BAC
$369B
$8.92M 0.13%
265,027
+115,982
+78% +$3.91M
ADP icon
138
Automatic Data Processing
ADP
$120B
$8.73M 0.13%
37,478
+16,775
+81% +$3.91M
ORLY icon
139
O'Reilly Automotive
ORLY
$89B
$8.59M 0.13%
135,660
+3,750
+3% +$238K
TMUS icon
140
T-Mobile US
TMUS
$284B
$8.41M 0.13%
52,458
+23,489
+81% +$3.77M
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$8.41M 0.13%
56,685
+50,798
+863% +$7.54M
NFLX icon
142
Netflix
NFLX
$529B
$8.4M 0.13%
17,259
-2,127
-11% -$1.04M
CAT icon
143
Caterpillar
CAT
$198B
$8.38M 0.13%
28,341
+2,889
+11% +$854K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.3B
$8.11M 0.12%
34,847
+3,093
+10% +$720K
ABT icon
145
Abbott
ABT
$231B
$8.09M 0.12%
73,491
+2,152
+3% +$237K
CRWD icon
146
CrowdStrike
CRWD
$105B
$7.89M 0.12%
30,913
+25,006
+423% +$6.38M
IAU icon
147
iShares Gold Trust
IAU
$52.6B
$7.83M 0.12%
200,700
+10,955
+6% +$428K
NOC icon
148
Northrop Grumman
NOC
$83.2B
$7.83M 0.12%
16,723
-427
-2% -$200K
WHR icon
149
Whirlpool
WHR
$5.28B
$7.7M 0.12%
+63,203
New +$7.7M
IBM icon
150
IBM
IBM
$232B
$7.5M 0.11%
45,850
+11,494
+33% +$1.88M
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