PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-13.36%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$273M
AUM Growth
-$41.4M
(-13%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
454
New
200
Increased
73
Reduced
66
Closed
100
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.25M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.05M |
| 2 |
SPDR Gold Trust
GLD
|
$6.66M |
| 3 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
$3.94M |
| 4 |
Deere & Co
DE
|
$3.79M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.76M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $56K | 0.02% |
1,231
+866
| +237% | +$39.4K |
|
152
Salesforce
CRM
$239B
| $55K | 0.02% |
400
-18,700
| -98% | -$2.57M |
|
153
Target
TGT
$42.3B
| $55K | 0.02% |
825
+485
| +143% | +$32.3K |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53K | 0.02% |
+524
| New | +$53K |
|
155
Omnicom Group
OMC
$15.4B
| $51K | 0.02% |
+703
| New | +$51K |
|
156
Marsh & McLennan
MMC
$100B
| $49K | 0.02% |
+618
| New | +$49K |
|
157
T Rowe Price
TROW
$23.8B
| $48K | 0.02% |
+518
| New | +$48K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $48K | 0.02% |
+399
| New | +$48K |
|
159
Centene
CNC
$14.2B
| $47K | 0.02% |
+816
| New | +$47K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $47K | 0.02% |
912
+239
| +36% | +$12.3K |
|
161
AGNC Investment
AGNC
$10.8B
| $45K | 0.02% |
+2,564
| New | +$45K |
|
162
Cigna
CI
$81.5B
| $45K | 0.02% |
+237
| New | +$45K |
|
163
iShares MSCI Canada ETF
EWC
$3.24B
| $44K | 0.02% |
+1,830
| New | +$44K |
|
164
TotalEnergies
TTE
$133B
| $44K | 0.02% |
837
-1,543
| -65% | -$81.1K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44K | 0.02% |
+838
| New | +$44K |
|
166
Invesco Senior Loan ETF
BKLN
$6.98B
| $44K | 0.02% |
+2,039
| New | +$44K |
|
167
Dover
DOV
$24.4B
| $43K | 0.02% |
+606
| New | +$43K |
|
168
Trane Technologies
TT
$92.1B
| $43K | 0.02% |
+474
| New | +$43K |
|
169
Amgen
AMGN
$153B
| $42K | 0.02% |
+214
| New | +$42K |
|
170
Comerica
CMA
$8.85B
| $41K | 0.01% |
+591
| New | +$41K |
|
171
Eaton
ETN
$136B
| $41K | 0.01% |
598
-602
| -50% | -$41.3K |
|
|
ADAM
172
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $41K | 0.01% |
1,750
-625
| -26% | -$14.6K |
|
173
Sysco
SYY
$39.4B
| $41K | 0.01% |
+655
| New | +$41K |
|
174
Las Vegas Sands
LVS
$36.9B
| $40K | 0.01% |
+778
| New | +$40K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $40K | 0.01% |
+268
| New | +$40K |
|