PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.36M | 0.06% |
21,266
-30
| -0.1% | -$1.92K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.34M | 0.05% |
9,603
-27,937
| -74% | -$3.88M |
|
203
Southwest Airlines
LUV
$16.5B
| $1.32M | 0.05% |
40,462
+943
| +2% | +$30.7K |
|
204
Ford
F
$46.7B
| $1.3M | 0.05% |
103,031
-19,678
| -16% | -$248K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.05% |
15,780
-136
| -0.9% | -$11.2K |
|
206
Phillips 66
PSX
$53.2B
| $1.26M | 0.05% |
12,431
-36,896
| -75% | -$3.74M |
|
207
Edison International
EIX
$21B
| $1.25M | 0.05% |
+17,777
| New | +$1.25M |
|
208
Cummins
CMI
$55.1B
| $1.25M | 0.05% |
5,249
-1,553
| -23% | -$371K |
|
209
Shopify
SHOP
$191B
| $1.25M | 0.05% |
26,140
+15,569
| +147% | +$746K |
|
210
Oracle
ORCL
$654B
| $1.24M | 0.05% |
13,346
+2,406
| +22% | +$224K |
|
211
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.05% |
+2,261
| New | +$1.23M |
|
212
Valero Energy
VLO
$48.7B
| $1.22M | 0.05% |
8,705
-7,380
| -46% | -$1.03M |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.21M | 0.05% |
17,284
-4,703
| -21% | -$329K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.2M | 0.05% |
5,705
-12,979
| -69% | -$2.74M |
|
215
Micron Technology
MU
$147B
| $1.2M | 0.05% |
19,932
-19,533
| -49% | -$1.18M |
|
216
Aflac
AFL
$57.2B
| $1.2M | 0.05% |
+18,563
| New | +$1.2M |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.05% |
15,805
-13,907
| -47% | -$1.05M |
|
218
Estee Lauder
EL
$32.1B
| $1.19M | 0.05% |
4,833
+1,398
| +41% | +$345K |
|
219
Exact Sciences
EXAS
$10.2B
| $1.19M | 0.05% |
+17,493
| New | +$1.19M |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.19M | 0.05% |
27,727
-28,411
| -51% | -$1.21M |
|
221
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.17M | 0.05% |
+19,256
| New | +$1.17M |
|
222
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.17M | 0.05% |
+17,282
| New | +$1.17M |
|
223
Independence Realty Trust
IRT
$4.22B
| $1.17M | 0.05% |
72,964
-67,309
| -48% | -$1.08M |
|
224
Seagate
STX
$40B
| $1.15M | 0.05% |
17,415
-40,369
| -70% | -$2.67M |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.05% |
10,915
-3,191
| -23% | -$334K |
|