PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
86
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $702K | 0.04% |
6,163
+2,023
| +49% | +$230K |
|
202
EPR Properties
EPR
$4.05B
| $696K | 0.04% |
14,820
+7,993
| +117% | +$375K |
|
203
Southwest Airlines
LUV
$16.5B
| $668K | 0.04% |
18,486
+5,353
| +41% | +$193K |
|
204
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $640K | 0.04% |
26,052
+11,894
| +84% | +$292K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.04% |
+8,200
| New | +$631K |
|
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $595K | 0.04% |
+8,777
| New | +$595K |
|
207
iShares Gold Trust
IAU
$52.6B
| $588K | 0.04% |
17,134
-7,152
| -29% | -$245K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $587K | 0.04% |
3,332
+1,633
| +96% | +$288K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.03% |
15,406
-45,097
| -75% | -$1.71M |
|
210
VanEck Semiconductor ETF
SMH
$27.3B
| $583K | 0.03% |
5,720
+1,564
| +38% | +$159K |
|
211
GE Aerospace
GE
$296B
| $582K | 0.03% |
14,666
+5,180
| +55% | +$206K |
|
212
Southern Company
SO
$101B
| $575K | 0.03% |
8,058
+2,874
| +55% | +$205K |
|
213
Cummins
CMI
$55.1B
| $571K | 0.03% |
2,951
-13,364
| -82% | -$2.59M |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $569K | 0.03% |
+3,242
| New | +$569K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $559K | 0.03% |
7,334
+4,726
| +181% | +$360K |
|
216
Emerson Electric
EMR
$74.6B
| $550K | 0.03% |
6,921
+779
| +13% | +$61.9K |
|
217
Alibaba
BABA
$323B
| $547K | 0.03% |
4,815
-15,444
| -76% | -$1.75M |
|
218
Expedia Group
EXPE
$26.6B
| $543K | 0.03% |
5,724
-10,618
| -65% | -$1.01M |
|
219
iShares Short Treasury Bond ETF
SHV
$20.8B
| $541K | 0.03% |
+4,913
| New | +$541K |
|
220
Nucor
NUE
$33.8B
| $540K | 0.03% |
+5,171
| New | +$540K |
|
221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $538K | 0.03% |
+11,600
| New | +$538K |
|
222
Workday
WDAY
$61.7B
| $535K | 0.03% |
+3,834
| New | +$535K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $533K | 0.03% |
13,279
-2,193
| -14% | -$88K |
|
224
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $531K | 0.03% |
22,780
+1,953
| +9% | +$45.5K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $527K | 0.03% |
5,787
-3,119
| -35% | -$284K |
|