PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $8.81M | 0.13% |
62,366
-5,664
| -8% | -$800K |
|
127
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.72M | 0.13% |
153,121
-6,782
| -4% | -$386K |
|
128
AXS Green Alpha ETF
NXTE
$40.2M
| $8.71M | 0.13% |
264,721
-78,937
| -23% | -$2.6M |
|
129
O'Reilly Automotive
ORLY
$89B
| $8.52M | 0.13% |
121,020
-20,790
| -15% | -$1.46M |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.44M | 0.13% |
34,857
-3,319
| -9% | -$804K |
|
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $8.38M | 0.12% |
+154,873
| New | +$8.38M |
|
132
Devon Energy
DVN
$22.1B
| $8.25M | 0.12% |
174,105
-36,797
| -17% | -$1.74M |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.95M | 0.12% |
54,516
-12,291
| -18% | -$1.79M |
|
134
iShares MBS ETF
MBB
$41.3B
| $7.83M | 0.12% |
85,279
-52,352
| -38% | -$4.81M |
|
135
Rockwell Automation
ROK
$38.2B
| $7.65M | 0.11% |
27,787
-7,117
| -20% | -$1.96M |
|
136
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.62M | 0.11% |
93,635
+3,999
| +4% | +$326K |
|
137
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $7.6M | 0.11% |
35,445
-1,775
| -5% | -$381K |
|
138
Korn Ferry
KFY
$3.83B
| $7.54M | 0.11% |
112,291
-14
| -0% | -$940 |
|
139
Stryker
SYK
$150B
| $7.53M | 0.11% |
22,126
-504
| -2% | -$171K |
|
140
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.5M | 0.11% |
159,233
-3,651
| -2% | -$172K |
|
|
141
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $7.44M | 0.11% |
200,636
-1,108,951
| -85% | -$41.1M |
|
142
Automatic Data Processing
ADP
$120B
| $7.36M | 0.11% |
30,829
-4,138
| -12% | -$988K |
|
143
Charles Schwab
SCHW
$167B
| $7.21M | 0.11% |
97,778
-2,911
| -3% | -$215K |
|
144
Whirlpool
WHR
$5.28B
| $7.08M | 0.1% |
69,304
-1,303
| -2% | -$133K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.99M | 0.1% |
86,250
-92,450
| -52% | -$7.5M |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $6.93M | 0.1% |
57,274
-18,776
| -25% | -$2.27M |
|
147
Bank of America
BAC
$369B
| $6.81M | 0.1% |
171,115
-19,191
| -10% | -$763K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.79M | 0.1% |
72,529
-324,977
| -82% | -$30.4M |
|
149
Abbott
ABT
$231B
| $6.61M | 0.1% |
63,632
-14,532
| -19% | -$1.51M |
|
150
Zoetis
ZTS
$67.9B
| $6.58M | 0.1% |
37,938
+28,897
| +320% | +$5.01M |
|