PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$90.8M
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $644K | 0.05% |
5,458
+1,797
| +49% | +$212K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $632K | 0.05% |
9,876
-31,765
| -76% | -$2.03M |
|
178
iShares Gold Trust
IAU
$52.6B
| $623K | 0.05% |
19,165
-8,251
| -30% | -$268K |
|
179
Honeywell
HON
$136B
| $615K | 0.04% |
2,831
-5,815
| -67% | -$1.26M |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $611K | 0.04% |
4,602
+59
| +1% | +$7.83K |
|
181
McDonald's
MCD
$224B
| $604K | 0.04% |
2,694
-10
| -0.4% | -$2.24K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $597K | 0.04% |
2,175
-23
| -1% | -$6.31K |
|
183
Altria Group
MO
$112B
| $593K | 0.04% |
11,595
+644
| +6% | +$32.9K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $589K | 0.04% |
9,250
-575
| -6% | -$36.6K |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $586K | 0.04% |
5,631
+700
| +14% | +$72.8K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $580K | 0.04% |
11,808
+1,206
| +11% | +$59.2K |
|
187
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $571K | 0.04% |
+5,811
| New | +$571K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $564K | 0.04% |
14,900
+13,900
| +1,390% | +$526K |
|
189
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $551K | 0.04% |
3,017
+1
| +0% | +$183 |
|
190
IBM
IBM
$232B
| $530K | 0.04% |
4,160
-9,878
| -70% | -$1.26M |
|
191
Twilio
TWLO
$16.7B
| $526K | 0.04% |
1,544
+70
| +5% | +$23.8K |
|
192
SPDR Gold Trust
GLD
$112B
| $507K | 0.04% |
3,169
+990
| +45% | +$158K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $484K | 0.04% |
3,591
-83
| -2% | -$11.2K |
|
194
3M
MMM
$82.7B
| $477K | 0.03% |
2,960
-7,614
| -72% | -$1.23M |
|
195
VanEck Semiconductor ETF
SMH
$27.3B
| $477K | 0.03% |
3,920
| – | – |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $474K | 0.03% |
9,098
-45
| -0.5% | -$2.34K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $455K | 0.03% |
955
| – | – |
|
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $453K | 0.03% |
3,010
-30,341
| -91% | -$4.57M |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $449K | 0.03% |
4,126
-472
| -10% | -$51.4K |
|
200
Lowe's Companies
LOW
$151B
| $433K | 0.03% |
2,276
+662
| +41% | +$126K |
|