PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $5.41M | 0.11% |
20,389
+763
| +4% | +$203K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.41M | 0.11% |
+104,900
| New | +$5.41M |
|
153
ResMed
RMD
$40B
| $5.33M | 0.11% |
24,410
-151
| -0.6% | -$33K |
|
154
Automatic Data Processing
ADP
$122B
| $5.29M | 0.1% |
24,081
+6,988
| +41% | +$1.54M |
|
155
Tenable Holdings
TENB
$3.66B
| $5.26M | 0.1% |
+120,720
| New | +$5.26M |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.2M | 0.1% |
36,076
+26,473
| +276% | +$3.82M |
|
157
PNC Financial Services
PNC
$81.5B
| $5.14M | 0.1% |
40,834
+28,148
| +222% | +$3.55M |
|
158
Snowflake
SNOW
$74.5B
| $5.11M | 0.1% |
29,024
+19,513
| +205% | +$3.43M |
|
159
American Tower
AMT
$91.1B
| $5.08M | 0.1% |
26,174
+443
| +2% | +$85.9K |
|
160
lululemon athletica
LULU
$24.6B
| $5.06M | 0.1% |
13,363
-814
| -6% | -$308K |
|
|
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.03M | 0.1% |
189,899
+2,790
| +1% | +$73.9K |
|
162
Duke Energy
DUK
$94B
| $4.92M | 0.1% |
54,779
+11,818
| +28% | +$1.06M |
|
163
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $4.92M | 0.1% |
+61,446
| New | +$4.92M |
|
164
Dollar General
DG
$23.8B
| $4.87M | 0.1% |
28,705
-209
| -0.7% | -$35.5K |
|
165
ServiceNow
NOW
$186B
| $4.87M | 0.1% |
8,661
+2,648
| +44% | +$1.49M |
|
166
Skyworks Solutions
SWKS
$11B
| $4.78M | 0.09% |
43,158
+28,883
| +202% | +$3.2M |
|
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $4.76M | 0.09% |
93,069
+6,953
| +8% | +$356K |
|
168
Lowe's Companies
LOW
$148B
| $4.68M | 0.09% |
20,743
+5,462
| +36% | +$1.23M |
|
169
iShares Morningstar Growth ETF
ILCG
$2.94B
| $4.58M | 0.09% |
73,523
+3,821
| +5% | +$238K |
|
170
iShares MBS ETF
MBB
$41B
| $4.54M | 0.09% |
48,700
+12,370
| +34% | +$1.15M |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.49M | 0.09% |
+104,039
| New | +$4.49M |
|
172
Fiserv
FI
$74.2B
| $4.49M | 0.09% |
35,625
+3,011
| +9% | +$380K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $4.42M | 0.09% |
8,462
+386
| +5% | +$201K |
|
174
Bank of America
BAC
$375B
| $4.41M | 0.09% |
153,813
+18,350
| +14% | +$526K |
|
175
Danaher
DHR
$142B
| $4.38M | 0.09% |
20,593
+1,883
| +10% | +$401K |
|