PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
86
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro QQQ
TQQQ
$26.7B
| $963K | 0.06% |
+40,121
| New | +$963K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $959K | 0.06% |
33,269
+11,675
| +54% | +$337K |
|
178
Foot Locker
FL
$2.29B
| $942K | 0.06% |
37,300
-32,000
| -46% | -$808K |
|
179
United Parcel Service
UPS
$72.1B
| $938K | 0.06% |
5,141
-4,291
| -45% | -$783K |
|
180
Norfolk Southern
NSC
$62.3B
| $936K | 0.06% |
4,119
-92
| -2% | -$20.9K |
|
181
Devon Energy
DVN
$22.1B
| $912K | 0.05% |
16,540
+1,878
| +13% | +$104K |
|
182
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $904K | 0.05% |
27,588
-17,459
| -39% | -$572K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $899K | 0.05% |
4,562
+1,106
| +32% | +$218K |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $894K | 0.05% |
11,583
+7,304
| +171% | +$564K |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $881K | 0.05% |
12,615
+1,032
| +9% | +$72.1K |
|
186
Avantor
AVTR
$9.07B
| $880K | 0.05% |
+28,306
| New | +$880K |
|
187
Comstock Resources
CRK
$4.66B
| $876K | 0.05% |
72,478
-12,092
| -14% | -$146K |
|
188
Union Pacific
UNP
$131B
| $830K | 0.05% |
3,890
+2,907
| +296% | +$620K |
|
189
Vanguard Value ETF
VTV
$143B
| $829K | 0.05% |
6,287
+3,674
| +141% | +$484K |
|
190
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $822K | 0.05% |
23,558
+266
| +1% | +$9.28K |
|
191
Vanguard Total International Stock ETF
VXUS
$102B
| $815K | 0.05% |
+15,785
| New | +$815K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $813K | 0.05% |
6,850
-3,394
| -33% | -$403K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $790K | 0.05% |
9,969
-74,483
| -88% | -$5.9M |
|
194
Vanguard Total International Bond ETF
BNDX
$68.4B
| $787K | 0.05% |
15,889
+641
| +4% | +$31.7K |
|
195
Dimensional US Equity ETF
DFUS
$16.5B
| $779K | 0.05% |
19,109
-2,317
| -11% | -$94.5K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $758K | 0.05% |
18,577
-6,276
| -25% | -$256K |
|
197
Xcel Energy
XEL
$43B
| $752K | 0.04% |
10,622
+106
| +1% | +$7.5K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $744K | 0.04% |
11,501
+7,861
| +216% | +$509K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $732K | 0.04% |
12,432
-1,642
| -12% | -$96.7K |
|
200
Alcoa
AA
$8.24B
| $707K | 0.04% |
15,509
-10,078
| -39% | -$459K |
|