PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.8B
| $5.18M | 0.11% |
20,614
-13,421
| -39% | -$3.37M |
|
152
ASML
ASML
$296B
| $5.16M | 0.11% |
8,773
+7,678
| +701% | +$4.52M |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $5.16M | 0.11% |
159,957
-9,031
| -5% | -$291K |
|
154
Charles Schwab
SCHW
$177B
| $5.11M | 0.1% |
93,058
+76,990
| +479% | +$4.23M |
|
155
Pfizer
PFE
$139B
| $5.09M | 0.1% |
153,354
-9,495
| -6% | -$315K |
|
156
Automatic Data Processing
ADP
$122B
| $4.98M | 0.1% |
20,703
-3,378
| -14% | -$813K |
|
157
PNC Financial Services
PNC
$81.5B
| $4.97M | 0.1% |
40,516
-318
| -0.8% | -$39K |
|
158
lululemon athletica
LULU
$24.5B
| $4.83M | 0.1% |
12,538
-825
| -6% | -$318K |
|
159
IBM
IBM
$231B
| $4.82M | 0.1% |
34,356
+5,553
| +19% | +$779K |
|
160
CVS Health
CVS
$93.2B
| $4.82M | 0.1% |
69,031
-20,237
| -23% | -$1.41M |
|
161
iShares Biotechnology ETF
IBB
$5.68B
| $4.76M | 0.1% |
38,890
+22,374
| +135% | +$2.74M |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.75M | 0.1% |
34,001
-2,075
| -6% | -$290K |
|
163
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $4.72M | 0.1% |
60,388
-1,058
| -2% | -$82.7K |
|
164
iShares MBS ETF
MBB
$41B
| $4.69M | 0.1% |
52,823
+4,123
| +8% | +$366K |
|
165
Seagate
STX
$38.9B
| $4.62M | 0.09% |
70,012
+17
| +0% | +$1.12K |
|
166
ServiceNow
NOW
$187B
| $4.47M | 0.09% |
7,991
-670
| -8% | -$375K |
|
167
iShares Morningstar Growth ETF
ILCG
$2.94B
| $4.4M | 0.09% |
73,723
+200
| +0.3% | +$11.9K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.4M | 0.09% |
43,353
+35,498
| +452% | +$3.6M |
|
|
FSCO
169
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.36M | 0.09% |
804,853
-36,531
| -4% | -$198K |
|
170
Cisco
CSCO
$269B
| $4.29M | 0.09% |
79,825
-4,349
| -5% | -$234K |
|
171
Cheniere Energy
LNG
$52.1B
| $4.25M | 0.09% |
25,601
+1,496
| +6% | +$248K |
|
172
American Tower
AMT
$91B
| $4.16M | 0.09% |
25,290
-884
| -3% | -$145K |
|
173
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $4.09M | 0.08% |
73,592
-76
| -0.1% | -$4.23K |
|
174
Bank of America
BAC
$375B
| $4.08M | 0.08% |
149,045
-4,768
| -3% | -$131K |
|
175
Fidelity National Financial
FNF
$16.4B
| $4.07M | 0.08% |
98,629
-72
| -0.1% | -$2.97K |
|