PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-13.36%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$273M
AUM Growth
-$41.4M
(-13%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
454
New
200
Increased
73
Reduced
66
Closed
100
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.25M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.05M |
| 2 |
SPDR Gold Trust
GLD
|
$6.66M |
| 3 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
$3.94M |
| 4 |
Deere & Co
DE
|
$3.79M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.76M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $22K | 0.01% |
+528
| New | +$22K |
|
202
Walt Disney
DIS
$213B
| $22K | 0.01% |
200
| – | – |
|
203
Korn Ferry
KFY
$3.81B
| $22K | 0.01% |
+566
| New | +$22K |
|
204
PepsiCo
PEP
$196B
| $22K | 0.01% |
200
-703
| -78% | -$77.3K |
|
205
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $22K | 0.01% |
+1,095
| New | +$22K |
|
206
Urban Outfitters
URBN
$6.48B
| $22K | 0.01% |
+673
| New | +$22K |
|
207
Vanguard Real Estate ETF
VNQ
$34.4B
| $22K | 0.01% |
295
-70
| -19% | -$5.22K |
|
208
Broadcom
AVGO
$1.64T
| $21K | 0.01% |
+820
| New | +$21K |
|
209
Hewlett Packard
HPE
$30.9B
| $21K | 0.01% |
+1,603
| New | +$21K |
|
210
Biogen
BIIB
$20.5B
| $20K | 0.01% |
+67
| New | +$20K |
|
211
DTE Energy
DTE
$28.1B
| $20K | 0.01% |
+212
| New | +$20K |
|
212
United Rentals
URI
$62.1B
| $20K | 0.01% |
191
-34,264
| -99% | -$3.59M |
|
213
VF Corp
VFC
$5.93B
| $20K | 0.01% |
292
| – | – |
|
214
Domino's
DPZ
$15.6B
| $19K | 0.01% |
+75
| New | +$19K |
|
215
Marathon Petroleum
MPC
$54.7B
| $19K | 0.01% |
+316
| New | +$19K |
|
216
Ross Stores
ROST
$49.7B
| $19K | 0.01% |
+231
| New | +$19K |
|
217
Valero Energy
VLO
$48.6B
| $19K | 0.01% |
255
-4,145
| -94% | -$309K |
|
218
Abbott
ABT
$231B
| $18K | 0.01% |
250
| – | – |
|
219
DXC Technology
DXC
$2.61B
| $18K | 0.01% |
+331
| New | +$18K |
|
220
Ecolab
ECL
$78B
| $18K | 0.01% |
125
| – | – |
|
221
Aflac
AFL
$56.6B
| $17K | 0.01% |
+367
| New | +$17K |
|
222
Bristol-Myers Squibb
BMY
$94.3B
| $17K | 0.01% |
323
+183
| +131% | +$9.63K |
|
223
Kellanova
K
$27.6B
| $17K | 0.01% |
+315
| New | +$17K |
|
224
Royal Bank of Canada
RY
$204B
| $17K | 0.01% |
+242
| New | +$17K |
|
225
SK Telecom
SKM
$8.27B
| $17K | 0.01% |
+392
| New | +$17K |
|