PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $5.96M | 0.08% |
75,233
-151,576
| -67% | -$12M |
|
177
Vanguard Information Technology ETF
VGT
$101B
| $5.92M | 0.08% |
8,920
-4,022
| -31% | -$2.67M |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.87M | 0.08% |
43,585
-16,700
| -28% | -$2.25M |
|
179
Qualcomm
QCOM
$171B
| $5.83M | 0.08% |
36,590
-3,809
| -9% | -$607K |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $5.81M | 0.08% |
30,138
-17,389
| -37% | -$3.35M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $5.7M | 0.08% |
23,729
-8,814
| -27% | -$2.12M |
|
182
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.65M | 0.08% |
45,686
+368
| +0.8% | +$45.5K |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.58M | 0.07% |
55,403
-116,016
| -68% | -$11.7M |
|
184
TransDigm Group
TDG
$73.9B
| $5.52M | 0.07% |
3,633
-685
| -16% | -$1.04M |
|
185
Starbucks
SBUX
$95.3B
| $5.46M | 0.07% |
59,623
-170
| -0.3% | -$15.6K |
|
186
Verizon
VZ
$184B
| $5.45M | 0.07% |
125,967
+3,477
| +3% | +$150K |
|
187
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.38M | 0.07% |
110,555
-46,814
| -30% | -$2.28M |
|
188
Booking.com
BKNG
$181B
| $5.36M | 0.07% |
927
-132
| -12% | -$764K |
|
189
iShares Russell 2000 ETF
IWM
$66.5B
| $5.31M | 0.07% |
24,620
-14,190
| -37% | -$3.06M |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.31M | 0.07% |
27,226
-8,761
| -24% | -$1.71M |
|
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.29M | 0.07% |
65,984
-43,157
| -40% | -$3.46M |
|
192
Waste Management
WM
$88.3B
| $5.23M | 0.07% |
22,872
-2,309
| -9% | -$528K |
|
193
Stryker
SYK
$150B
| $5.19M | 0.07% |
13,123
-3,475
| -21% | -$1.37M |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.15M | 0.07% |
26,491
-50,762
| -66% | -$9.86M |
|
195
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $5.12M | 0.07% |
39,809
+1,809
| +5% | +$233K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.12M | 0.07% |
89,732
-65,775
| -42% | -$3.75M |
|
197
Novo Nordisk
NVO
$241B
| $5.05M | 0.07% |
73,219
+7,998
| +12% | +$552K |
|
198
Fastenal
FAST
$55B
| $5.05M | 0.07% |
120,158
-13,388
| -10% | -$562K |
|
199
Amgen
AMGN
$151B
| $5.01M | 0.07% |
17,941
-8,567
| -32% | -$2.39M |
|
200
Blackrock
BLK
$171B
| $4.96M | 0.07% |
4,725
-376
| -7% | -$395K |
|