PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $3.55M | 0.07% |
98,701
+87,652
| +793% | +$3.16M |
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.54M | 0.07% |
74,218
+68,268
| +1,147% | +$3.25M |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.52M | 0.07% |
12,807
+4,578
| +56% | +$1.26M |
|
204
Workday
WDAY
$61.7B
| $3.52M | 0.07% |
15,595
+8,606
| +123% | +$1.94M |
|
205
Booking.com
BKNG
$178B
| $3.52M | 0.07% |
1,303
+359
| +38% | +$969K |
|
206
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.39M | 0.07% |
+37,901
| New | +$3.39M |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $3.38M | 0.07% |
50,796
+26,330
| +108% | +$1.75M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 0.07% |
39,835
+27,950
| +235% | +$2.36M |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $3.33M | 0.07% |
17,787
-4,363
| -20% | -$817K |
|
210
TJX Companies
TJX
$155B
| $3.32M | 0.07% |
39,143
+11,669
| +42% | +$989K |
|
211
Vanguard Growth ETF
VUG
$186B
| $3.28M | 0.06% |
11,591
+3,455
| +42% | +$978K |
|
212
FS KKR Capital
FSK
$5.08B
| $3.27M | 0.06% |
170,746
+25,379
| +17% | +$487K |
|
213
Moderna
MRNA
$9.78B
| $3.23M | 0.06% |
26,546
+12,487
| +89% | +$1.52M |
|
214
AT&T
T
$212B
| $3.21M | 0.06% |
201,516
+103,440
| +105% | +$1.65M |
|
215
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.21M | 0.06% |
+20,487
| New | +$3.21M |
|
216
VanEck Gold Miners ETF
GDX
$19.9B
| $3.19M | 0.06% |
105,955
+49,036
| +86% | +$1.48M |
|
217
Las Vegas Sands
LVS
$36.9B
| $3.18M | 0.06% |
54,889
+49,088
| +846% | +$2.85M |
|
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.16M | 0.06% |
21,142
-128,368
| -86% | -$19.2M |
|
219
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $3.16M | 0.06% |
+39,713
| New | +$3.16M |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.14M | 0.06% |
69,117
+41,390
| +149% | +$1.88M |
|
221
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.14M | 0.06% |
+67,192
| New | +$3.14M |
|
222
Fortinet
FTNT
$60.4B
| $3.13M | 0.06% |
41,383
+24,258
| +142% | +$1.83M |
|
223
ConocoPhillips
COP
$116B
| $3.09M | 0.06% |
29,815
+11,062
| +59% | +$1.15M |
|
224
Goldman Sachs
GS
$223B
| $2.93M | 0.06% |
9,083
+2,077
| +30% | +$670K |
|
225
American Water Works
AWK
$28B
| $2.89M | 0.06% |
20,276
+2,871
| +16% | +$410K |
|