PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
$20.7M |
| 3 |
Deere & Co
DE
|
$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$7.16M |
| 5 |
Amgen
AMGN
|
$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.3B
| $7.04M | 0.08% |
50,162
+1,793
| +4% | +$252K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $7.04M | 0.08% |
64,756
-52,300
| -45% | -$5.68M |
|
178
Vanguard Information Technology ETF
VGT
$101B
| $7.02M | 0.08% |
12,942
+2,724
| +27% | +$1.48M |
|
179
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $6.97M | 0.08% |
195,320
+9,765
| +5% | +$348K |
|
180
PNC Financial Services
PNC
$80.1B
| $6.93M | 0.08% |
39,413
+5,229
| +15% | +$919K |
|
181
Walt Disney
DIS
$211B
| $6.84M | 0.08% |
69,317
+14,554
| +27% | +$1.44M |
|
182
Marriott International Class A Common Stock
MAR
$71.8B
| $6.84M | 0.08% |
28,702
-5,395
| -16% | -$1.29M |
|
183
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.82M | 0.08% |
68,677
+6,340
| +10% | +$630K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.7M | 0.08% |
35,987
+5,585
| +18% | +$1.04M |
|
185
AT&T
T
$203B
| $6.63M | 0.08% |
234,557
+70,671
| +43% | +$2M |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $6.58M | 0.08% |
32,543
+7,339
| +29% | +$1.48M |
|
187
Rockwell Automation
ROK
$38.5B
| $6.49M | 0.08% |
25,113
+69
| +0.3% | +$17.8K |
|
188
Eaton
ETN
$136B
| $6.47M | 0.08% |
23,810
+8,369
| +54% | +$2.27M |
|
189
Abbott
ABT
$231B
| $6.45M | 0.08% |
48,627
+14,377
| +42% | +$1.91M |
|
190
Oneok
OKE
$45.7B
| $6.38M | 0.07% |
64,316
+11,726
| +22% | +$1.16M |
|
191
Intuit
INTU
$187B
| $6.24M | 0.07% |
10,169
+285
| +3% | +$175K |
|
192
Qualcomm
QCOM
$172B
| $6.21M | 0.07% |
40,399
+4,028
| +11% | +$619K |
|
193
Stryker
SYK
$149B
| $6.18M | 0.07% |
16,598
+3,274
| +25% | +$1.22M |
|
194
NextEra Energy, Inc.
NEE
$145B
| $6.13M | 0.07% |
86,488
+13,420
| +18% | +$951K |
|
195
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.11M | 0.07% |
32,046
+3,073
| +11% | +$586K |
|
196
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $6.02M | 0.07% |
129,420
+114,111
| +745% | +$5.31M |
|
197
TransDigm Group
TDG
$70.4B
| $5.97M | 0.07% |
4,318
+493
| +13% | +$682K |
|
198
Starbucks
SBUX
$95.8B
| $5.87M | 0.07% |
59,793
-348
| -0.6% | -$34.1K |
|
199
Waste Management
WM
$88B
| $5.83M | 0.07% |
25,181
+4,470
| +22% | +$1.03M |
|
200
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.8M | 0.07% |
+118,061
| New | +$5.8M |
|