PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.07% |
4,236
-702
| -14% | -$186K |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.12M | 0.07% |
+41,559
| New | +$1.12M |
|
178
Best Buy
BBY
$16.1B
| $1.09M | 0.06% |
9,500
| – | – |
|
179
Pinnacle Financial Partners
PNFP
$7.55B
| $1.08M | 0.06% |
12,254
| – | – |
|
180
Lowe's Companies
LOW
$151B
| $1.08M | 0.06% |
5,548
+3,272
| +144% | +$635K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.06% |
8,172
+6,797
| +494% | +$870K |
|
182
Dimensional US Equity ETF
DFUS
$16.5B
| $1.04M | 0.06% |
+22,110
| New | +$1.04M |
|
183
Pfizer
PFE
$141B
| $1.04M | 0.06% |
26,551
-9,757
| -27% | -$382K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $1.01M | 0.06% |
12,925
+7,345
| +132% | +$574K |
|
185
SPDR Gold Trust
GLD
$112B
| $984K | 0.06% |
5,943
+2,774
| +88% | +$459K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $983K | 0.06% |
7,806
+1,498
| +24% | +$189K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $964K | 0.06% |
18,711
+6,903
| +58% | +$356K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $947K | 0.06% |
9,300
+1,746
| +23% | +$178K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $907K | 0.05% |
12,116
-1,136
| -9% | -$85K |
|
190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $902K | 0.05% |
+15,793
| New | +$902K |
|
191
McDonald's
MCD
$224B
| $900K | 0.05% |
3,894
+1,200
| +45% | +$277K |
|
192
Altria Group
MO
$112B
| $893K | 0.05% |
18,720
+7,125
| +61% | +$340K |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $880K | 0.05% |
7,198
+1,740
| +32% | +$213K |
|
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $871K | 0.05% |
17,067
-7,407
| -30% | -$378K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $860K | 0.05% |
15,586
+218
| +1% | +$12K |
|
196
American Century US Quality Value ETF
VALQ
$285M
| $844K | 0.05% |
+16,995
| New | +$844K |
|
197
Kraft Heinz
KHC
$32.3B
| $842K | 0.05% |
20,652
+3,278
| +19% | +$134K |
|
|
RTL
198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $841K | 0.05% |
99,208
+80,788
| +439% | +$685K |
|
199
ARK Innovation ETF
ARKK
$7.49B
| $827K | 0.05% |
6,327
+5,052
| +396% | +$660K |
|
200
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $818K | 0.05% |
11,715
+1,111
| +10% | +$77.6K |
|