PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.76B
| $5.28M | 0.08% |
121,117
-26
| -0% | -$1.13K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.21M | 0.08% |
26,753
-9,401
| -26% | -$1.83M |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.21M | 0.08% |
146,405
-10,293
| -7% | -$366K |
|
179
Constellation Brands
STZ
$26.2B
| $5.18M | 0.08% |
20,116
+501
| +3% | +$129K |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.12M | 0.08% |
128,866
-7,493
| -5% | -$298K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.08M | 0.08% |
195,981
-23,127
| -11% | -$599K |
|
182
Oneok
OKE
$45.7B
| $5.03M | 0.07% |
61,706
-13,716
| -18% | -$1.12M |
|
183
Pfizer
PFE
$141B
| $5.01M | 0.07% |
179,045
-52,320
| -23% | -$1.46M |
|
184
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $4.93M | 0.07% |
+98,796
| New | +$4.93M |
|
185
Uber
UBER
$190B
| $4.82M | 0.07% |
66,345
+24,856
| +60% | +$1.81M |
|
186
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.82M | 0.07% |
78,743
-1,644
| -2% | -$101K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $4.81M | 0.07% |
8,338
-1,028
| -11% | -$593K |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $4.8M | 0.07% |
28,411
-6,874
| -19% | -$1.16M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.74M | 0.07% |
18,276
-1,482
| -8% | -$384K |
|
190
Union Pacific
UNP
$131B
| $4.71M | 0.07% |
20,800
-4,971
| -19% | -$1.12M |
|
191
Marathon Petroleum
MPC
$54.8B
| $4.69M | 0.07% |
27,026
-3,317
| -11% | -$575K |
|
192
iShares California Muni Bond ETF
CMF
$3.39B
| $4.65M | 0.07% |
81,725
-3,571
| -4% | -$203K |
|
193
Boeing
BA
$174B
| $4.61M | 0.07% |
25,327
-14,640
| -37% | -$2.66M |
|
194
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.6M | 0.07% |
180,772
-54,832
| -23% | -$1.39M |
|
195
Cisco
CSCO
$264B
| $4.59M | 0.07% |
96,673
-19,000
| -16% | -$903K |
|
196
Waste Connections
WCN
$46.1B
| $4.58M | 0.07% |
26,126
-2,866
| -10% | -$503K |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.57M | 0.07% |
112,669
-36,581
| -25% | -$1.48M |
|
198
CrowdStrike
CRWD
$105B
| $4.56M | 0.07% |
11,892
+3,428
| +41% | +$1.31M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $4.51M | 0.07% |
63,754
-10,164
| -14% | -$720K |
|
200
Waste Management
WM
$88.6B
| $4.51M | 0.07% |
21,121
-1,517
| -7% | -$324K |
|