PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
201
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $705K | 0.04% |
+54,040
| New | +$705K |
|
202
Seagate
STX
$40B
| $702K | 0.04% |
+13,195
| New | +$702K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $696K | 0.04% |
3,995
-4,222
| -51% | -$736K |
|
204
iShares Gold Trust
IAU
$52.6B
| $683K | 0.04% |
21,667
+4,533
| +26% | +$143K |
|
205
ServiceNow
NOW
$190B
| $680K | 0.04% |
1,802
+1,254
| +229% | +$473K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $675K | 0.04% |
14,743
-1,042
| -7% | -$47.7K |
|
207
United Rentals
URI
$62.7B
| $663K | 0.04% |
2,453
-8,376
| -77% | -$2.26M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $653K | 0.04% |
12,393
-39
| -0.3% | -$2.06K |
|
209
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $649K | 0.04% |
7,216
-7,572
| -51% | -$681K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $641K | 0.04% |
4,712
+1,344
| +40% | +$183K |
|
211
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $639K | 0.04% |
29,393
+3,341
| +13% | +$72.6K |
|
212
Southwest Airlines
LUV
$16.5B
| $632K | 0.04% |
20,485
+1,999
| +11% | +$61.7K |
|
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $624K | 0.04% |
24,177
-9,092
| -27% | -$235K |
|
214
Xcel Energy
XEL
$43B
| $616K | 0.04% |
9,626
-996
| -9% | -$63.7K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $611K | 0.04% |
3,575
+243
| +7% | +$41.5K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $610K | 0.04% |
5,337
-5,604
| -51% | -$641K |
|
217
Alcoa
AA
$8.24B
| $607K | 0.03% |
18,044
+2,535
| +16% | +$85.3K |
|
218
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $607K | 0.03% |
24,624
-2,964
| -11% | -$73.1K |
|
219
Blackrock
BLK
$170B
| $605K | 0.03% |
+1,100
| New | +$605K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $604K | 0.03% |
8,459
+2,955
| +54% | +$211K |
|
221
Crown Castle
CCI
$41.9B
| $582K | 0.03% |
+4,024
| New | +$582K |
|
222
Vanguard Health Care ETF
VHT
$15.7B
| $577K | 0.03% |
2,579
+828
| +47% | +$185K |
|
223
Gilead Sciences
GILD
$143B
| $569K | 0.03% |
9,224
+5,969
| +183% | +$368K |
|
224
Accenture
ACN
$159B
| $568K | 0.03% |
2,209
+1,233
| +126% | +$317K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $565K | 0.03% |
7,048
+1,261
| +22% | +$101K |
|