PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $273K | 0.03% |
1,826
| – | – |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $269K | 0.03% |
1,210
| – | – |
|
178
Lockheed Martin
LMT
$106B
| $256K | 0.03% |
658
-6
| -0.9% | -$2.33K |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $255K | 0.03% |
3,590
| – | – |
|
180
Phillips 66
PSX
$54B
| $253K | 0.03% |
2,268
+135
| +6% | +$15.1K |
|
181
DNP Select Income Fund
DNP
$3.68B
| $245K | 0.03% |
19,152
-148
| -0.8% | -$1.89K |
|
182
Devon Energy
DVN
$22.9B
| $245K | 0.03% |
9,424
+2,103
| +29% | +$54.7K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $245K | 0.03% |
2,836
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.03% |
5,504
+2,954
| +116% | +$131K |
|
185
Bausch Health
BHC
$2.74B
| $239K | 0.03% |
7,990
-13,650
| -63% | -$408K |
|
186
Altria Group
MO
$113B
| $238K | 0.03% |
4,767
+691
| +17% | +$34.5K |
|
187
Ford
F
$46.8B
| $229K | 0.03% |
24,610
-147,869
| -86% | -$1.38M |
|
188
Lowe's Companies
LOW
$145B
| $227K | 0.03% |
1,898
+401
| +27% | +$48K |
|
189
ConocoPhillips
COP
$124B
| $221K | 0.03% |
3,396
-33,403
| -91% | -$2.17M |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $219K | 0.03% |
3,074
| – | – |
|
191
Dollar General
DG
$23.9B
| $209K | 0.02% |
1,341
+87
| +7% | +$13.6K |
|
192
Comcast
CMCSA
$125B
| $204K | 0.02% |
4,540
-266
| -6% | -$12K |
|
193
Halliburton
HAL
$19.4B
| $196K | 0.02% |
8,014
+518
| +7% | +$12.7K |
|
194
Snap
SNAP
$12.1B
| $194K | 0.02% |
11,900
-7,900
| -40% | -$129K |
|
195
Casey's General Stores
CASY
$18.4B
| $192K | 0.02% |
1,207
+267
| +28% | +$42.5K |
|
196
Southwest Airlines
LUV
$17.3B
| $189K | 0.02% |
3,506
-500
| -12% | -$27K |
|
197
Boston Beer
SAM
$2.41B
| $189K | 0.02% |
500
-2,900
| -85% | -$1.1M |
|
198
Sherwin-Williams
SHW
$91.2B
| $188K | 0.02% |
323
+1
| +0.3% | +$582 |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $175K | 0.02% |
1,465
+16
| +1% | +$1.91K |
|
200
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $172K | 0.02% |
1,200
| – | – |
|