PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.2M | 0.07% |
70,534
+1,417
| +2% | +$64.4K |
|
202
Halliburton
HAL
$18.8B
| $3.18M | 0.07% |
78,436
-1,826
| -2% | -$74K |
|
203
Waste Management
WM
$88.6B
| $3.18M | 0.07% |
20,832
-1,141
| -5% | -$174K |
|
204
Waste Connections
WCN
$46.1B
| $3.15M | 0.06% |
23,436
-5,993
| -20% | -$805K |
|
205
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $3.13M | 0.06% |
38,911
-802
| -2% | -$64.6K |
|
206
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.11M | 0.06% |
20,467
-20
| -0.1% | -$3.04K |
|
207
Southern Company
SO
$101B
| $3.11M | 0.06% |
48,027
+10,695
| +29% | +$692K |
|
208
Illinois Tool Works
ITW
$77.6B
| $3.08M | 0.06% |
13,374
-1,395
| -9% | -$321K |
|
209
United Parcel Service
UPS
$72.1B
| $3.08M | 0.06% |
19,760
-2,938
| -13% | -$458K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.06% |
53,042
-3,244
| -6% | -$188K |
|
211
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.06M | 0.06% |
66,945
-247
| -0.4% | -$11.3K |
|
212
ResMed
RMD
$40.6B
| $3.03M | 0.06% |
20,513
-3,897
| -16% | -$576K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.98M | 0.06% |
21,056
-86
| -0.4% | -$12.2K |
|
214
Goldman Sachs
GS
$223B
| $2.98M | 0.06% |
9,204
+121
| +1% | +$39.2K |
|
215
Eaton
ETN
$136B
| $2.95M | 0.06% |
13,822
-30,921
| -69% | -$6.59M |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $2.92M | 0.06% |
7,030
+3,764
| +115% | +$1.56M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 0.06% |
66,362
+4,553
| +7% | +$199K |
|
218
AT&T
T
$212B
| $2.89M | 0.06% |
192,313
-9,203
| -5% | -$138K |
|
219
Genuine Parts
GPC
$19.4B
| $2.87M | 0.06% |
19,905
-3,256
| -14% | -$470K |
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.83M | 0.06% |
59,978
-14,240
| -19% | -$673K |
|
221
United Airlines
UAL
$34.5B
| $2.76M | 0.06% |
+65,160
| New | +$2.76M |
|
222
International Bancshares
IBOC
$4.45B
| $2.64M | 0.05% |
60,961
| – | – |
|
223
Las Vegas Sands
LVS
$36.9B
| $2.6M | 0.05% |
56,682
+1,793
| +3% | +$82.2K |
|
224
Intuit
INTU
$188B
| $2.59M | 0.05% |
5,067
-345
| -6% | -$176K |
|
225
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.59M | 0.05% |
70,586
+1,005
| +1% | +$36.8K |
|