PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.29M | 0.09% |
149,250
-17,874
| -11% | -$753K |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $6.18M | 0.09% |
35,285
+8,898
| +34% | +$1.56M |
|
178
Marathon Petroleum
MPC
$54.8B
| $6.11M | 0.09% |
30,343
-26,342
| -46% | -$5.31M |
|
179
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.05M | 0.08% |
235,604
+70,754
| +43% | +$1.82M |
|
180
Oneok
OKE
$45.7B
| $6.05M | 0.08% |
75,422
-11,964
| -14% | -$959K |
|
181
Tenable Holdings
TENB
$3.76B
| $5.99M | 0.08% |
121,143
-51
| -0% | -$2.52K |
|
182
SPDR Gold Trust
GLD
$112B
| $5.95M | 0.08% |
28,922
-9,342
| -24% | -$1.92M |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.89M | 0.08% |
219,108
+24,942
| +13% | +$670K |
|
184
iShares US Technology ETF
IYW
$23.1B
| $5.87M | 0.08% |
43,451
-37,151
| -46% | -$5.02M |
|
185
Fastenal
FAST
$55.1B
| $5.83M | 0.08% |
151,184
-670
| -0.4% | -$25.8K |
|
186
Sherwin-Williams
SHW
$92.9B
| $5.8M | 0.08% |
16,706
+1,080
| +7% | +$375K |
|
187
Cisco
CSCO
$264B
| $5.77M | 0.08% |
115,673
+10,454
| +10% | +$522K |
|
188
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.64M | 0.08% |
60,162
-294
| -0.5% | -$27.6K |
|
189
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.61M | 0.08% |
156,698
-2,847
| -2% | -$102K |
|
190
Verizon
VZ
$187B
| $5.6M | 0.08% |
133,489
-1,806
| -1% | -$75.8K |
|
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.46M | 0.08% |
136,359
+9,159
| +7% | +$367K |
|
192
GE Aerospace
GE
$296B
| $5.34M | 0.07% |
38,143
+2,669
| +8% | +$374K |
|
193
Constellation Brands
STZ
$26.2B
| $5.33M | 0.07% |
19,615
-20,871
| -52% | -$5.67M |
|
194
Fidelity National Financial
FNF
$16.5B
| $5.24M | 0.07% |
98,756
-493
| -0.5% | -$26.2K |
|
195
General Dynamics
GD
$86.8B
| $5.17M | 0.07% |
18,293
-4,936
| -21% | -$1.39M |
|
196
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $5.09M | 0.07% |
80,387
-5,869
| -7% | -$372K |
|
197
Emerson Electric
EMR
$74.6B
| $5.04M | 0.07% |
44,430
-430
| -1% | -$48.8K |
|
198
Unilever
UL
$158B
| $5.03M | 0.07% |
100,292
+21,654
| +28% | +$1.09M |
|
199
Waste Connections
WCN
$46.1B
| $4.99M | 0.07% |
28,992
-337
| -1% | -$58K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.94M | 0.07% |
19,758
+228
| +1% | +$57K |
|