PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $4.36M | 0.09% |
84,174
+30,075
| +56% | +$1.56M |
|
177
Seagate
STX
$40B
| $4.33M | 0.09% |
69,995
+52,580
| +302% | +$3.25M |
|
178
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.23M | 0.08% |
+73,668
| New | +$4.23M |
|
179
Waste Connections
WCN
$46.1B
| $4.21M | 0.08% |
29,429
+236
| +0.8% | +$33.7K |
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.11M | 0.08% |
+142,925
| New | +$4.11M |
|
181
Fastenal
FAST
$55.1B
| $4.11M | 0.08% |
139,440
+7,204
| +5% | +$212K |
|
182
United Parcel Service
UPS
$72.1B
| $4.07M | 0.08% |
22,698
+3,643
| +19% | +$653K |
|
183
Delta Air Lines
DAL
$39.9B
| $4.04M | 0.08% |
85,082
+18,784
| +28% | +$893K |
|
|
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.47B
| $4M | 0.08% |
841,384
+375,429
| +81% | +$1.78M |
|
185
Stryker
SYK
$150B
| $3.97M | 0.08% |
13,020
+259
| +2% | +$79K |
|
186
Genuine Parts
GPC
$19.4B
| $3.92M | 0.08% |
23,161
+1,024
| +5% | +$173K |
|
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.87M | 0.08% |
+95,335
| New | +$3.87M |
|
188
Union Pacific
UNP
$131B
| $3.86M | 0.08% |
18,857
+2,373
| +14% | +$486K |
|
189
IBM
IBM
$232B
| $3.85M | 0.08% |
28,803
+9,260
| +47% | +$1.24M |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.85M | 0.08% |
158,958
+146,397
| +1,165% | +$3.54M |
|
191
Emerson Electric
EMR
$74.6B
| $3.83M | 0.08% |
42,397
+9,813
| +30% | +$887K |
|
192
General Mills
GIS
$27B
| $3.82M | 0.08% |
49,869
+27,579
| +124% | +$2.12M |
|
193
Waste Management
WM
$88.6B
| $3.81M | 0.08% |
21,973
+4,706
| +27% | +$816K |
|
194
T-Mobile US
TMUS
$284B
| $3.75M | 0.07% |
26,980
+2,294
| +9% | +$319K |
|
195
Illinois Tool Works
ITW
$77.6B
| $3.69M | 0.07% |
14,769
+927
| +7% | +$232K |
|
|
196
Cheniere Energy
LNG
$51.8B
| $3.67M | 0.07% |
24,105
-35,403
| -59% | -$5.39M |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $3.65M | 0.07% |
18,340
+13,956
| +318% | +$2.78M |
|
198
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.07% |
56,286
+7,841
| +16% | +$501K |
|
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.6M | 0.07% |
+69,526
| New | +$3.6M |
|
200
Marathon Petroleum
MPC
$54.8B
| $3.57M | 0.07% |
30,654
+26,998
| +738% | +$3.15M |
|