PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
86
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.41M | 0.08% |
39,623
-33,911
| -46% | -$1.21M |
|
152
EOG Resources
EOG
$64.4B
| $1.4M | 0.08% |
+12,632
| New | +$1.4M |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.39M | 0.08% |
7,061
+1,982
| +39% | +$390K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.38M | 0.08% |
41,900
-13,069
| -24% | -$430K |
|
155
Wabash National
WNC
$479M
| $1.37M | 0.08% |
101,000
| – | – |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $1.37M | 0.08% |
4,190
+2,773
| +196% | +$905K |
|
157
Honeywell
HON
$136B
| $1.36M | 0.08% |
7,814
+4,017
| +106% | +$698K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.35M | 0.08% |
9,012
+3,590
| +66% | +$538K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.08% |
10,315
+1,852
| +22% | +$240K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.31M | 0.08% |
10,941
+7,388
| +208% | +$882K |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.3M | 0.08% |
14,250
+7,382
| +107% | +$676K |
|
162
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.3M | 0.08% |
21,522
+4,100
| +24% | +$248K |
|
163
Electronic Arts
EA
$42.2B
| $1.24M | 0.07% |
10,209
-682
| -6% | -$83K |
|
164
Ford
F
$46.7B
| $1.21M | 0.07% |
108,707
+23,151
| +27% | +$258K |
|
165
Valero Energy
VLO
$48.7B
| $1.2M | 0.07% |
11,312
+6,410
| +131% | +$681K |
|
166
Cisco
CSCO
$264B
| $1.16M | 0.07% |
27,248
-1,215
| -4% | -$51.8K |
|
167
PepsiCo
PEP
$200B
| $1.16M | 0.07% |
6,964
+3,902
| +127% | +$651K |
|
168
American Airlines Group
AAL
$8.63B
| $1.15M | 0.07% |
90,947
-3,153
| -3% | -$40K |
|
169
International Paper
IP
$25.7B
| $1.15M | 0.07% |
+27,496
| New | +$1.15M |
|
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.07% |
11,877
-92,697
| -89% | -$8.57M |
|
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.05M | 0.06% |
+26,095
| New | +$1.05M |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.06% |
9,465
-781
| -8% | -$85.9K |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.06% |
41,502
-9,496
| -19% | -$234K |
|
174
Barings BDC
BBDC
$987M
| $994K | 0.06% |
+106,742
| New | +$994K |
|
175
Coca-Cola
KO
$292B
| $994K | 0.06% |
15,803
+8,913
| +129% | +$561K |
|