PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $956K | 0.05% |
10,442
-3,808
| -27% | -$349K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $935K | 0.05% |
+16,999
| New | +$935K |
|
178
Cummins
CMI
$55.1B
| $915K | 0.05% |
4,495
+1,544
| +52% | +$314K |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $896K | 0.05% |
18,764
+2,875
| +18% | +$137K |
|
180
Qualcomm
QCOM
$172B
| $890K | 0.05% |
7,879
-32,772
| -81% | -$3.7M |
|
181
Danaher
DHR
$143B
| $874K | 0.05% |
3,815
+1,671
| +78% | +$383K |
|
182
Vanguard Financials ETF
VFH
$12.8B
| $872K | 0.05% |
11,712
+129
| +1% | +$9.61K |
|
183
Barings BDC
BBDC
$987M
| $864K | 0.05% |
104,424
-2,318
| -2% | -$19.2K |
|
184
International Paper
IP
$25.7B
| $862K | 0.05% |
27,196
-300
| -1% | -$9.51K |
|
185
Moderna
MRNA
$9.78B
| $861K | 0.05% |
7,278
-15,009
| -67% | -$1.78M |
|
186
Fortinet
FTNT
$60.4B
| $858K | 0.05% |
+17,466
| New | +$858K |
|
187
Entergy
ETR
$39.2B
| $851K | 0.05% |
+16,920
| New | +$851K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.05% |
11,916
+3,716
| +45% | +$264K |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $845K | 0.05% |
12,665
+50
| +0.4% | +$3.34K |
|
190
Vanguard Value ETF
VTV
$143B
| $815K | 0.05% |
6,604
+317
| +5% | +$39.1K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $813K | 0.05% |
13,083
+1,582
| +14% | +$98.3K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $809K | 0.05% |
7,254
+404
| +6% | +$45.1K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $798K | 0.05% |
4,090
-472
| -10% | -$92.1K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $776K | 0.04% |
16,076
-14,237
| -47% | -$687K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $767K | 0.04% |
9,783
-186
| -2% | -$14.6K |
|
196
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $761K | 0.04% |
23,338
-220
| -0.9% | -$7.17K |
|
197
Emerson Electric
EMR
$74.6B
| $757K | 0.04% |
10,341
+3,420
| +49% | +$250K |
|
198
3M
MMM
$82.7B
| $742K | 0.04% |
8,036
+4,831
| +151% | +$446K |
|
199
Dimensional US Equity ETF
DFUS
$16.5B
| $715K | 0.04% |
18,423
-686
| -4% | -$26.6K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $709K | 0.04% |
7,386
+2,292
| +45% | +$220K |
|