PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $4.07M | 0.08% |
41,236
-1,922
| -4% | -$189K |
|
177
T-Mobile US
TMUS
$284B
| $4.06M | 0.08% |
28,969
+1,989
| +7% | +$279K |
|
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.94M | 0.08% |
92,460
-609
| -0.7% | -$26K |
|
179
Fastenal
FAST
$55.1B
| $3.89M | 0.08% |
142,422
+2,982
| +2% | +$81.5K |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.84M | 0.08% |
99,270
+3,935
| +4% | +$152K |
|
181
Danaher
DHR
$143B
| $3.81M | 0.08% |
17,301
-3,292
| -16% | -$724K |
|
182
ProShares UltraPro Russell2000
URTY
$397M
| $3.79M | 0.08% |
112,017
+63,186
| +129% | +$2.14M |
|
183
Fiserv
FI
$73.4B
| $3.73M | 0.08% |
33,064
-2,561
| -7% | -$289K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.69M | 0.08% |
156,318
-2,640
| -2% | -$62.3K |
|
185
Sherwin-Williams
SHW
$92.9B
| $3.69M | 0.08% |
14,456
-5,933
| -29% | -$1.51M |
|
186
Snowflake
SNOW
$75.3B
| $3.66M | 0.07% |
23,950
-5,074
| -17% | -$775K |
|
187
Union Pacific
UNP
$131B
| $3.62M | 0.07% |
17,784
-1,073
| -6% | -$219K |
|
188
Workday
WDAY
$61.7B
| $3.58M | 0.07% |
16,663
+1,068
| +7% | +$229K |
|
189
Emerson Electric
EMR
$74.6B
| $3.48M | 0.07% |
36,087
-6,310
| -15% | -$609K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $3.48M | 0.07% |
19,689
+1,902
| +11% | +$336K |
|
191
Vanguard Growth ETF
VUG
$186B
| $3.48M | 0.07% |
12,779
+1,188
| +10% | +$323K |
|
192
General Mills
GIS
$27B
| $3.46M | 0.07% |
54,145
+4,276
| +9% | +$274K |
|
193
FS KKR Capital
FSK
$5.08B
| $3.45M | 0.07% |
175,020
+4,274
| +3% | +$84.2K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $3.44M | 0.07% |
18,189
-151
| -0.8% | -$28.6K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.07% |
12,797
-10
| -0.1% | -$2.66K |
|
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.4M | 0.07% |
37,795
-106
| -0.3% | -$9.54K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.33M | 0.07% |
107,258
-82,726
| -44% | -$2.57M |
|
198
Stryker
SYK
$150B
| $3.27M | 0.07% |
11,969
-1,051
| -8% | -$287K |
|
199
Verizon
VZ
$187B
| $3.27M | 0.07% |
100,818
-150,610
| -60% | -$4.88M |
|
200
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.26M | 0.07% |
113,498
-29,427
| -21% | -$845K |
|