PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.36M | 0.07% |
10,246
+3,108
| +44% | +$412K |
|
152
Carvana
CVNA
$50.9B
| $1.34M | 0.07% |
5,800
| – | – |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.07% |
15,369
-21,186
| -58% | -$1.84M |
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.33M | 0.07% |
26,104
+8,664
| +50% | +$442K |
|
155
Emerson Electric
EMR
$74.6B
| $1.33M | 0.07% |
14,292
+3,810
| +36% | +$354K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.07% |
10,244
+2,998
| +41% | +$387K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.07% |
50,998
-5,430
| -10% | -$138K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.29M | 0.07% |
+5,079
| New | +$1.29M |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.07% |
8,463
+5,190
| +159% | +$780K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.07% |
24,853
+13,220
| +114% | +$675K |
|
161
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.07% |
4,211
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | 0.07% |
10,506
+1,284
| +14% | +$149K |
|
163
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.21M | 0.06% |
17,422
+6,551
| +60% | +$456K |
|
164
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.06% |
6,948
+1,986
| +40% | +$345K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.2M | 0.06% |
+16,597
| New | +$1.2M |
|
166
Moderna
MRNA
$9.78B
| $1.2M | 0.06% |
4,731
-8,042
| -63% | -$2.04M |
|
167
Bank OZK
OZK
$5.9B
| $1.19M | 0.06% |
25,525
+6,070
| +31% | +$283K |
|
168
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.06% |
3,465
+2
| +0.1% | +$642 |
|
169
Dimensional US Equity ETF
DFUS
$16.5B
| $1.11M | 0.06% |
21,426
-684
| -3% | -$35.4K |
|
170
General Motors
GM
$55.5B
| $1.1M | 0.06% |
18,809
+3,538
| +23% | +$207K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.06% |
+14,074
| New | +$1.05M |
|
172
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.03M | 0.06% |
23,292
+2,960
| +15% | +$131K |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.06% |
+24,526
| New | +$1.03M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $1.02M | 0.05% |
11,012
-232
| -2% | -$21.6K |
|
175
AT&T
T
$212B
| $1M | 0.05% |
54,035
-4,582
| -8% | -$85.1K |
|