PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.44M | 0.08% |
+5,325
| New | +$1.44M |
|
152
AT&T
T
$212B
| $1.43M | 0.08% |
93,350
+19,569
| +27% | +$300K |
|
153
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.08% |
9,091
-10,081
| -53% | -$1.56M |
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.41M | 0.08% |
27,948
-2,100
| -7% | -$106K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.39M | 0.08% |
20,691
+3
| +0% | +$201 |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.33M | 0.08% |
10,169
-1,289
| -11% | -$169K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.32M | 0.08% |
15,093
+3,216
| +27% | +$280K |
|
158
Union Pacific
UNP
$131B
| $1.31M | 0.08% |
6,741
+2,851
| +73% | +$555K |
|
159
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.07% |
6,168
+2,049
| +50% | +$430K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.07% |
15,152
+12,416
| +454% | +$1.06M |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | 0.07% |
6,795
-266
| -4% | -$50K |
|
162
Comstock Resources
CRK
$4.66B
| $1.26M | 0.07% |
72,778
+300
| +0.4% | +$5.19K |
|
163
Electronic Arts
EA
$42.2B
| $1.19M | 0.07% |
10,267
+58
| +0.6% | +$6.71K |
|
164
American Airlines Group
AAL
$8.63B
| $1.18M | 0.07% |
98,328
+7,381
| +8% | +$88.9K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.07% |
11,194
+5,031
| +82% | +$528K |
|
166
CSX Corp
CSX
$60.6B
| $1.17M | 0.07% |
43,923
-9,118
| -17% | -$243K |
|
167
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.16M | 0.07% |
20,621
-901
| -4% | -$50.9K |
|
168
Texas Instruments
TXN
$171B
| $1.12M | 0.06% |
7,256
+4,546
| +168% | +$704K |
|
169
Ford
F
$46.7B
| $1.12M | 0.06% |
99,705
-9,002
| -8% | -$101K |
|
170
Lowe's Companies
LOW
$151B
| $1.09M | 0.06% |
5,799
-7,926
| -58% | -$1.49M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.06M | 0.06% |
10,316
+851
| +9% | +$87.2K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.06% |
42,520
+1,018
| +2% | +$24.6K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1M | 0.06% |
8,220
-2,095
| -20% | -$255K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $976K | 0.06% |
25,340
-755
| -3% | -$29.1K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $965K | 0.06% |
6,728
-2,284
| -25% | -$328K |
|