PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$6.05M 0.09%
58,143
+34,851
+150% +$3.62M
GD icon
177
General Dynamics
GD
$86.8B
$6.03M 0.09%
23,229
+16,821
+263% +$4.37M
STX icon
178
Seagate
STX
$40B
$5.96M 0.09%
69,792
-220
-0.3% -$18.8K
ETN icon
179
Eaton
ETN
$136B
$5.94M 0.09%
24,669
+10,847
+78% +$2.61M
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$5.84M 0.09%
25,890
+21,164
+448% +$4.77M
GILD icon
181
Gilead Sciences
GILD
$143B
$5.83M 0.09%
71,941
+39,558
+122% +$3.2M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.8M 0.09%
36,995
+2,994
+9% +$470K
LQDW icon
183
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$5.74M 0.09%
193,467
+118,030
+156% +$3.5M
TENB icon
184
Tenable Holdings
TENB
$3.76B
$5.58M 0.08%
121,194
+474
+0.4% +$21.8K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$5.57M 0.08%
159,545
-412
-0.3% -$14.4K
UNP icon
186
Union Pacific
UNP
$131B
$5.56M 0.08%
22,630
+4,846
+27% +$1.19M
CL icon
187
Colgate-Palmolive
CL
$68.8B
$5.54M 0.08%
69,498
+48,682
+234% +$3.88M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$5.53M 0.08%
18,253
+5,456
+43% +$1.65M
SLB icon
189
Schlumberger
SLB
$53.4B
$5.46M 0.08%
104,989
-19,711
-16% -$1.03M
CSCO icon
190
Cisco
CSCO
$264B
$5.32M 0.08%
105,219
+25,394
+32% +$1.28M
WDAY icon
191
Workday
WDAY
$61.7B
$5.27M 0.08%
19,074
+2,411
+14% +$666K
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$5.16M 0.08%
60,456
+68
+0.1% +$5.8K
IPAC icon
193
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$5.13M 0.08%
86,256
+12,664
+17% +$754K
TOTL icon
194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.12M 0.08%
127,200
+27,930
+28% +$1.12M
VZ icon
195
Verizon
VZ
$187B
$5.1M 0.08%
135,295
+34,477
+34% +$1.3M
FNF icon
196
Fidelity National Financial
FNF
$16.5B
$5.06M 0.08%
99,249
+620
+0.6% +$31.6K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.99M 0.08%
73,506
-217
-0.3% -$14.7K
FI icon
198
Fiserv
FI
$73.4B
$4.97M 0.08%
37,438
+4,374
+13% +$581K
CMF icon
199
iShares California Muni Bond ETF
CMF
$3.39B
$4.94M 0.07%
85,296
-49,524
-37% -$2.87M
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.93M 0.07%
194,166
+37,848
+24% +$960K
6 7
8
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