PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $501K | 0.04% |
10,602
+510
| +5% | +$24.1K |
|
177
Twilio
TWLO
$16B
| $499K | 0.04% |
1,474
-361
| -20% | -$122K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $497K | 0.04% |
9,680
+1,417
| +17% | +$72.8K |
|
179
iShares S&P 500 Growth ETF
IVW
$62.5B
| $470K | 0.04% |
7,368
+5,429
| +280% | +$346K |
|
180
Mastercard
MA
$535B
| $470K | 0.04% |
1,318
-2,984
| -69% | -$1.06M |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $467K | 0.04% |
4,931
+1,941
| +65% | +$184K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $458K | 0.04% |
9,143
-7,117
| -44% | -$357K |
|
183
FS KKR Capital
FSK
$5.07B
| $451K | 0.03% |
27,245
+1,781
| +7% | +$29.5K |
|
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $451K | 0.03% |
19,796
-10,025
| -34% | -$228K |
|
185
Altria Group
MO
$113B
| $449K | 0.03% |
10,951
+160
| +1% | +$6.56K |
|
186
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| $441K | 0.03% |
12,934
+6,750
| +109% | +$230K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $437K | 0.03% |
3,674
-82
| -2% | -$9.75K |
|
188
PepsiCo
PEP
$206B
| $434K | 0.03% |
9,381
-398
| -4% | -$18.4K |
|
189
VanEck Semiconductor ETF
SMH
$26.6B
| $428K | 0.03% |
1,960
+55
| +3% | +$12K |
|
|
NKLA
190
DELISTED
Nikola Corporation Common Stock
NKLA
| $407K | 0.03% |
26,655
-3,400
| -11% | -$51.9K |
|
|
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
| $407K | 0.03% |
9,645
-294
| -3% | -$12.4K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $401K | 0.03% |
955
-240
| -20% | -$101K |
|
193
Ford
F
$46.6B
| $397K | 0.03% |
45,143
-85,285
| -65% | -$750K |
|
194
SPDR Gold Trust
GLD
$110B
| $389K | 0.03% |
2,179
-38,675
| -95% | -$6.9M |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $388K | 0.03% |
3,661
+29
| +0.8% | +$3.07K |
|
|
GRES
196
DELISTED
IQ ARB Global Resources
GRES
| $387K | 0.03% |
15,000
| – | – |
|
197
Southern Company
SO
$101B
| $383K | 0.03% |
6,227
-1,065
| -15% | -$65.5K |
|
198
iShares Morningstar Value ETF
ILCV
$1.08B
| $378K | 0.03% |
3,368
+1,368
| +68% | +$154K |
|
199
Clorox
CLX
$14.7B
| $374K | 0.03% |
1,851
-7,783
| -81% | -$1.57M |
|
200
Applied Materials
AMAT
$126B
| $361K | 0.03% |
4,188
-1,029
| -20% | -$88.7K |
|