PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.87M | 0.14% |
66,807
-142,387
| -68% | -$21M |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.69M | 0.14% |
476,316
-18,381
| -4% | -$374K |
|
128
Lam Research
LRCX
$130B
| $9.61M | 0.13% |
98,940
-71,450
| -42% | -$6.94M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.54M | 0.13% |
38,176
+3,329
| +10% | +$832K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $9.45M | 0.13% |
156,696
+2,385
| +2% | +$144K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.38M | 0.13% |
154,463
+26,668
| +21% | +$1.62M |
|
132
TSMC
TSM
$1.26T
| $9.37M | 0.13% |
68,905
+10,762
| +19% | +$1.46M |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $9.37M | 0.13% |
76,050
-2,881
| -4% | -$355K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.25M | 0.13% |
159,903
-11,416
| -7% | -$660K |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.07M | 0.13% |
294,253
-1,470
| -0.5% | -$45.3K |
|
136
Qualcomm
QCOM
$172B
| $9.05M | 0.13% |
53,429
+6,219
| +13% | +$1.05M |
|
137
ServiceNow
NOW
$190B
| $8.97M | 0.13% |
11,767
-4,640
| -28% | -$3.54M |
|
138
IBM
IBM
$232B
| $8.92M | 0.12% |
46,689
+839
| +2% | +$160K |
|
139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $8.91M | 0.12% |
410,341
+394,016
| +2,414% | +$8.56M |
|
140
Abbott
ABT
$231B
| $8.88M | 0.12% |
78,164
+4,673
| +6% | +$531K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.78M | 0.12% |
45,750
-8,536
| -16% | -$1.64M |
|
142
Automatic Data Processing
ADP
$120B
| $8.73M | 0.12% |
34,967
-2,511
| -7% | -$627K |
|
143
Freeport-McMoran
FCX
$66.5B
| $8.63M | 0.12% |
183,570
+10,436
| +6% | +$491K |
|
144
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $8.6M | 0.12% |
293,649
+100,182
| +52% | +$2.94M |
|
145
Oracle
ORCL
$654B
| $8.55M | 0.12% |
68,030
-41,240
| -38% | -$5.18M |
|
146
Whirlpool
WHR
$5.28B
| $8.45M | 0.12% |
70,607
+7,404
| +12% | +$886K |
|
147
iShares Gold Trust
IAU
$52.6B
| $8.42M | 0.12% |
200,504
-196
| -0.1% | -$8.23K |
|
148
Eaton
ETN
$136B
| $8.42M | 0.12% |
26,936
+2,267
| +9% | +$709K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $8.29M | 0.12% |
39,438
+16,759
| +74% | +$3.52M |
|
150
Stryker
SYK
$150B
| $8.1M | 0.11% |
22,630
-883
| -4% | -$316K |
|