PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
151
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$7.4M 0.11%
154,894
-5,158
-3% -$247K
LNG icon
152
Cheniere Energy
LNG
$52.1B
$7.38M 0.11%
43,233
+17,632
+69% +$3.01M
FCX icon
153
Freeport-McMoran
FCX
$66.1B
$7.37M 0.11%
173,134
+25,877
+18% +$1.1M
HAWX icon
154
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$7.33M 0.11%
253,050
+12,329
+5% +$357K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.68B
$7.32M 0.11%
53,909
+15,019
+39% +$2.04M
GLD icon
156
SPDR Gold Trust
GLD
$110B
$7.31M 0.11%
38,264
+1,606
+4% +$307K
URTY icon
157
ProShares UltraPro Russell2000
URTY
$391M
$7.31M 0.11%
157,571
+45,554
+41% +$2.11M
INTU icon
158
Intuit
INTU
$186B
$7.22M 0.11%
11,545
+6,478
+128% +$4.05M
PECO icon
159
Phillips Edison & Co
PECO
$4.53B
$7.21M 0.11%
197,593
-8,117
-4% -$296K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.12M 0.11%
+167,124
New +$7.12M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.08M 0.11%
127,795
+18,950
+17% +$1.05M
DOW icon
162
Dow Inc
DOW
$16.9B
$7.05M 0.11%
128,610
-6,842
-5% -$375K
SYK icon
163
Stryker
SYK
$151B
$7.04M 0.11%
23,513
+11,544
+96% +$3.46M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.4B
$6.89M 0.1%
107,348
+2,849
+3% +$183K
QCOM icon
165
Qualcomm
QCOM
$172B
$6.83M 0.1%
47,210
+24,514
+108% +$3.55M
SCHW icon
166
Charles Schwab
SCHW
$177B
$6.68M 0.1%
97,042
+3,984
+4% +$274K
KFY icon
167
Korn Ferry
KFY
$3.86B
$6.67M 0.1%
112,312
+181
+0.2% +$10.7K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.65M 0.1%
59,541
+3,596
+6% +$401K
LULU icon
169
lululemon athletica
LULU
$24.7B
$6.59M 0.1%
12,897
+359
+3% +$184K
NEM icon
170
Newmont
NEM
$82.3B
$6.55M 0.1%
158,210
-1,467
-0.9% -$60.7K
UBER icon
171
Uber
UBER
$192B
$6.47M 0.1%
105,126
+69,232
+193% +$4.26M
PNC icon
172
PNC Financial Services
PNC
$81.7B
$6.44M 0.1%
41,593
+1,077
+3% +$167K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$15B
$6.42M 0.1%
36,642
+244
+0.7% +$42.8K
PFE icon
174
Pfizer
PFE
$140B
$6.16M 0.09%
213,901
+60,547
+39% +$1.74M
OKE icon
175
Oneok
OKE
$46.8B
$6.14M 0.09%
87,386
+48,606
+125% +$3.41M
5 6
7
8 9