PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$122M
(-7.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.06% |
6,296
+353
| +6% | +$58K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.06% |
4,211
-25
| -0.6% | -$5.98K |
|
178
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.06% |
3,463
+1,034
| +43% | +$300K |
|
179
Emerson Electric
EMR
$74.6B
| $987K | 0.06% |
10,482
-8,333
| -44% | -$785K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $987K | 0.06% |
4,447
-8,193
| -65% | -$1.82M |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $972K | 0.06% |
2,466
-4,553
| -65% | -$1.79M |
|
182
Comstock Resources
CRK
$4.66B
| $961K | 0.06% |
92,870
-20,710
| -18% | -$214K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $950K | 0.06% |
7,138
-5,527
| -44% | -$736K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $939K | 0.06% |
9,222
-78
| -0.8% | -$7.94K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $919K | 0.06% |
3,279
+1,089
| +50% | +$305K |
|
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $891K | 0.06% |
17,440
+373
| +2% | +$19.1K |
|
187
DraftKings
DKNG
$23.1B
| $855K | 0.05% |
17,755
+12,722
| +253% | +$613K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $852K | 0.05% |
7,246
+48
| +0.7% | +$5.64K |
|
189
Bank OZK
OZK
$5.9B
| $836K | 0.05% |
19,455
-18,649
| -49% | -$801K |
|
190
iShares Gold Trust
IAU
$52.6B
| $825K | 0.05% |
24,706
-37,394
| -60% | -$1.25M |
|
191
McDonald's
MCD
$224B
| $813K | 0.05% |
3,374
-520
| -13% | -$125K |
|
192
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $809K | 0.05% |
20,332
+8,937
| +78% | +$356K |
|
193
General Motors
GM
$55.5B
| $805K | 0.05% |
15,271
-23,195
| -60% | -$1.22M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $793K | 0.05% |
11,244
-1,681
| -13% | -$119K |
|
195
Mastercard
MA
$528B
| $759K | 0.05% |
2,184
-9
| -0.4% | -$3.13K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $741K | 0.05% |
4,962
-316
| -6% | -$47.2K |
|
197
IBM
IBM
$232B
| $740K | 0.05% |
5,570
-140
| -2% | -$18.6K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $721K | 0.05% |
14,310
-1,276
| -8% | -$64.3K |
|
199
Booking.com
BKNG
$178B
| $712K | 0.04% |
+300
| New | +$712K |
|
200
Advance Auto Parts
AAP
$3.63B
| $711K | 0.04% |
+3,402
| New | +$711K |
|