PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$24.9B
| $172K | 0.02% |
9,210
+2,765
| +43% | +$51.6K |
|
202
Energy Transfer Partners
ET
$60.8B
| $169K | 0.02% |
13,187
+1,725
| +15% | +$22.1K |
|
203
Adobe
ADBE
$147B
| $166K | 0.02% |
504
-4,700
| -90% | -$1.55M |
|
204
Vanguard Utilities ETF
VPU
$7.25B
| $165K | 0.02% |
1,158
-28
| -2% | -$3.99K |
|
|
XYZ
205
Block, Inc.
XYZ
$46.5B
| $165K | 0.02% |
2,636
+900
| +52% | +$56.3K |
|
206
Eli Lilly
LLY
$657B
| $164K | 0.02% |
1,250
-8
| -0.6% | -$1.05K |
|
207
Medtronic
MDT
$119B
| $163K | 0.02% |
1,439
+303
| +27% | +$34.3K |
|
208
Kraft Heinz
KHC
$30.8B
| $161K | 0.02% |
5,011
-2,350
| -32% | -$75.5K |
|
209
EPR Properties
EPR
$4.13B
| $155K | 0.02% |
2,197
| – | – |
|
210
Expedia Group
EXPE
$26.6B
| $151K | 0.02% |
1,400
-12,116
| -90% | -$1.31M |
|
211
IBM
IBM
$227B
| $149K | 0.02% |
1,112
-29,769
| -96% | -$3.99M |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $149K | 0.02% |
1,762
+221
| +14% | +$18.7K |
|
213
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $149K | 0.02% |
2,947
-7,586
| -72% | -$384K |
|
214
American Tower
AMT
$95.5B
| $148K | 0.02% |
645
-7,030
| -92% | -$1.61M |
|
215
Amgen
AMGN
$155B
| $145K | 0.02% |
603
+3
| +0.5% | +$721 |
|
216
CarMax
KMX
$9.21B
| $144K | 0.02% |
1,640
-43
| -3% | -$3.78K |
|
217
3M
MMM
$82.8B
| $144K | 0.02% |
815
+300
| +58% | +$53K |
|
218
American Water Works
AWK
$28B
| $138K | 0.02% |
1,127
-50
| -4% | -$6.12K |
|
219
lululemon athletica
LULU
$24.2B
| $137K | 0.02% |
592
-10,050
| -94% | -$2.33M |
|
220
iShares Silver Trust
SLV
$20.1B
| $135K | 0.02% |
8,074
+3,683
| +84% | +$61.6K |
|
221
Nuveen Municipal Value Fund
NUV
$1.8B
| $133K | 0.02% |
+12,418
| New | +$133K |
|
222
iShares Core High Dividend ETF
HDV
$11.7B
| $130K | 0.01% |
1,325
+10
| +0.8% | +$981 |
|
223
Vanguard Real Estate ETF
VNQ
$34.1B
| $129K | 0.01% |
1,388
+297
| +27% | +$27.6K |
|
224
Waste Management
WM
$91.2B
| $129K | 0.01% |
1,129
| – | – |
|
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $128K | 0.01% |
+3,656
| New | +$128K |
|