PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$52M
Cap. Flow %
-4.02%
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$26.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.66M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.99M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 4.8%
3 Industrials 2.84%
4 Communication Services 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$23B
$1.16M 0.09%
73,267
-356,354
-83% -$5.63M
LULU icon
152
lululemon athletica
LULU
$23.8B
$1.06M 0.08%
3,050
-2,725
-47% -$948K
FI icon
153
Fiserv
FI
$73.6B
$1.06M 0.08%
9,300
-20,200
-68% -$2.3M
AMT icon
154
American Tower
AMT
$93.1B
$1.02M 0.08%
4,534
-9,618
-68% -$2.16M
IAU icon
155
iShares Gold Trust
IAU
$51.7B
$994K 0.08%
54,832
+5,241
+11% +$95K
SPLK
156
DELISTED
Splunk Inc
SPLK
$970K 0.08%
5,708
+4,758
+501% +$809K
TSLA icon
157
Tesla
TSLA
$1.06T
$889K 0.07%
1,260
-1,916
-60% -$1.35M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$148B
$872K 0.07%
12,616
+90
+0.7% +$6.22K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$857K 0.07%
8,347
-5,286
-39% -$543K
LAZR icon
160
Luminar Technologies
LAZR
$111M
$850K 0.07%
+24,993
New +$850K
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$8.44B
$836K 0.06%
10,886
-73
-0.7% -$5.61K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$33.9B
$787K 0.06%
9,268
-60
-0.6% -$5.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$722K 0.06%
13,968
+537
+4% +$27.8K
XOM icon
164
Exxon Mobil
XOM
$487B
$604K 0.05%
14,648
+190
+1% +$7.84K
XYZ
165
Block, Inc.
XYZ
$46.5B
$604K 0.05%
2,774
-10,798
-80% -$2.35M
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$82.6B
$591K 0.05%
4,543
-968
-18% -$126K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$588K 0.05%
2,198
-147
-6% -$39.3K
MCD icon
168
McDonald's
MCD
$225B
$580K 0.04%
2,704
+86
+3% +$18.4K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.2B
$567K 0.04%
1,977
-237
-11% -$68K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$566K 0.04%
9,158
-183
-2% -$11.3K
KHC icon
171
Kraft Heinz
KHC
$30.6B
$533K 0.04%
15,366
+3,090
+25% +$107K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$532K 0.04%
9,825
-2,555
-21% -$138K
XSD icon
173
SPDR S&P Semiconductor ETF
XSD
$1.38B
$515K 0.04%
3,016
+2
+0.1% +$342
CERN
174
DELISTED
Cerner Corp
CERN
$508K 0.04%
6,471
-1,499
-19% -$118K
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$501K 0.04%
4,598
-849
-16% -$92.5K
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7
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