PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $8.09M | 0.11% |
16,896
+173
| +1% | +$82.8K |
|
152
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.76M | 0.11% |
162,884
+7,990
| +5% | +$380K |
|
153
Boeing
BA
$174B
| $7.71M | 0.11% |
39,967
-39,947
| -50% | -$7.71M |
|
154
Korn Ferry
KFY
$3.83B
| $7.39M | 0.1% |
112,305
-7
| -0% | -$460 |
|
155
Charles Schwab
SCHW
$167B
| $7.28M | 0.1% |
100,689
+3,647
| +4% | +$264K |
|
156
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $7.26M | 0.1% |
37,220
+578
| +2% | +$113K |
|
157
Intuit
INTU
$188B
| $7.25M | 0.1% |
11,149
-396
| -3% | -$257K |
|
158
Bank of America
BAC
$369B
| $7.22M | 0.1% |
190,306
-74,721
| -28% | -$2.83M |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $7.12M | 0.1% |
38,102
+18,516
| +95% | +$3.46M |
|
160
Dow Inc
DOW
$17.4B
| $7.03M | 0.1% |
121,374
-7,236
| -6% | -$419K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.02M | 0.1% |
58,016
-1,525
| -3% | -$185K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 0.1% |
11,898
-6,599
| -36% | -$3.84M |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.77M | 0.09% |
36,154
-841
| -2% | -$158K |
|
164
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.77M | 0.09% |
89,636
+16,130
| +22% | +$1.22M |
|
165
Phillips Edison & Co
PECO
$4.54B
| $6.69M | 0.09% |
186,398
-11,195
| -6% | -$402K |
|
166
PNC Financial Services
PNC
$80.5B
| $6.65M | 0.09% |
41,163
-430
| -1% | -$69.5K |
|
167
Fiserv
FI
$73.4B
| $6.64M | 0.09% |
41,561
+4,123
| +11% | +$659K |
|
168
International Bancshares
IBOC
$4.45B
| $6.64M | 0.09% |
118,291
+57,247
| +94% | +$3.21M |
|
169
Broadstone Net Lease
BNL
$3.53B
| $6.57M | 0.09% |
418,968
-166,064
| -28% | -$2.6M |
|
170
Seagate
STX
$40B
| $6.43M | 0.09% |
69,067
-725
| -1% | -$67.5K |
|
171
Pfizer
PFE
$141B
| $6.42M | 0.09% |
231,365
+17,464
| +8% | +$485K |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.42M | 0.09% |
127,231
-51,795
| -29% | -$2.61M |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $6.4M | 0.09% |
25,363
-527
| -2% | -$133K |
|
174
CVS Health
CVS
$93.6B
| $6.37M | 0.09% |
79,851
-37,889
| -32% | -$3.02M |
|
175
Union Pacific
UNP
$131B
| $6.34M | 0.09% |
25,771
+3,141
| +14% | +$772K |
|