PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Darden Restaurants
DRI
|
$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Halliburton
HAL
|
$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.93M |
| 4 |
Tesla
TSLA
|
$6.12M |
| 5 |
Apple
AAPL
|
$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $956K | 0.09% |
6,399
+5,718
| +840% | +$854K |
|
152
American Airlines Group
AAL
$8.63B
| $949K | 0.09% |
+72,573
| New | +$949K |
|
153
Generac Holdings
GNRC
$10.6B
| $939K | 0.09% |
+7,700
| New | +$939K |
|
154
Polaris
PII
$3.33B
| $910K | 0.09% |
+9,836
| New | +$910K |
|
155
Cummins
CMI
$55.1B
| $893K | 0.08% |
5,156
-26,237
| -84% | -$4.54M |
|
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $857K | 0.08% |
40,811
+6,141
| +18% | +$129K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $836K | 0.08% |
14,628
+656
| +5% | +$37.5K |
|
158
Equinix
EQIX
$75.7B
| $832K | 0.08% |
1,184
+216
| +22% | +$152K |
|
159
Bath & Body Works
BBWI
$6.06B
| $807K | 0.08% |
66,705
-681
| -1% | -$8.24K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $769K | 0.07% |
4,593
+3,977
| +646% | +$666K |
|
161
Vanguard Real Estate ETF
VNQ
$34.7B
| $751K | 0.07% |
9,558
+1,087
| +13% | +$85.4K |
|
162
VanEck Semiconductor ETF
SMH
$27.3B
| $710K | 0.07% |
9,290
-17,282
| -65% | -$1.32M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $693K | 0.06% |
17,331
+1,952
| +13% | +$78.1K |
|
164
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $674K | 0.06% |
10,884
-536
| -5% | -$33.2K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $669K | 0.06% |
11,847
-55,411
| -82% | -$3.13M |
|
166
Vanguard Total Bond Market
BND
$135B
| $663K | 0.06% |
7,505
+3,372
| +82% | +$298K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $654K | 0.06% |
16,865
+2,018
| +14% | +$78.3K |
|
168
iShares US Treasury Bond ETF
GOVT
$28B
| $604K | 0.06% |
21,594
-10,644
| -33% | -$298K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $600K | 0.06% |
9,940
+942
| +10% | +$56.9K |
|
170
Xcel Energy
XEL
$43B
| $575K | 0.05% |
9,200
+3,158
| +52% | +$197K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $570K | 0.05% |
5,454
+4,790
| +721% | +$501K |
|
172
Exxon Mobil
XOM
$466B
| $536K | 0.05% |
11,979
-419
| -3% | -$18.7K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $531K | 0.05% |
5,251
-2,077
| -28% | -$210K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $531K | 0.05% |
3,241
+2,838
| +704% | +$465K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.05% |
6,084
-820
| -12% | -$71K |
|