PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $5.29M | 0.08% |
58,091
-3,615
| -6% | -$329K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.07% |
8,455
-2,220
| -21% | -$1.37M |
|
178
Palo Alto Networks
PANW
$130B
| $5.22M | 0.07% |
30,542
+4,378
| +17% | +$748K |
|
179
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $5.2M | 0.07% |
78,065
-678
| -0.9% | -$45.1K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.19M | 0.07% |
25,575
-1,178
| -4% | -$239K |
|
|
181
Nike
NKE
$109B
| $5.16M | 0.07% |
58,390
-103,082
| -64% | -$9.11M |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.16M | 0.07% |
183,072
-12,909
| -7% | -$364K |
|
183
Fidelity Total Bond ETF
FBND
$20.5B
| $5.14M | 0.07% |
110,030
+14,272
| +15% | +$667K |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.11M | 0.07% |
108,986
-3,683
| -3% | -$173K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.07M | 0.07% |
99,891
-18,276
| -15% | -$927K |
|
186
Eaton
ETN
$136B
| $5.04M | 0.07% |
15,208
-1,780
| -10% | -$590K |
|
187
Fiserv
FI
$73.4B
| $4.98M | 0.07% |
27,698
-2,034
| -7% | -$365K |
|
188
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.97M | 0.07% |
189,312
+8,540
| +5% | +$224K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $4.97M | 0.07% |
58,830
-4,924
| -8% | -$416K |
|
190
Blackrock
BLK
$170B
| $4.95M | 0.07% |
5,210
-209
| -4% | -$198K |
|
191
Goldman Sachs
GS
$223B
| $4.94M | 0.07% |
9,980
+4,451
| +81% | +$2.2M |
|
192
Pfizer
PFE
$141B
| $4.93M | 0.07% |
170,314
-8,731
| -5% | -$253K |
|
193
Tenable Holdings
TENB
$3.76B
| $4.91M | 0.07% |
121,116
-1
| -0% | -$41 |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.91M | 0.07% |
92,906
+4,581
| +5% | +$242K |
|
195
Constellation Brands
STZ
$26.2B
| $4.81M | 0.07% |
18,681
-1,435
| -7% | -$370K |
|
196
Waste Connections
WCN
$46.1B
| $4.8M | 0.07% |
26,817
+691
| +3% | +$124K |
|
197
Tractor Supply
TSCO
$32.1B
| $4.75M | 0.07% |
81,640
-245
| -0.3% | -$14.3K |
|
198
Micron Technology
MU
$147B
| $4.71M | 0.07% |
45,403
+14,026
| +45% | +$1.45M |
|
199
iShares California Muni Bond ETF
CMF
$3.39B
| $4.68M | 0.07% |
80,622
-1,103
| -1% | -$64.1K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $4.67M | 0.07% |
81,067
+18,837
| +30% | +$1.09M |
|