PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$75.3B
$4.92M 0.07%
24,743
+793
+3% +$158K
FAST icon
202
Fastenal
FAST
$55.1B
$4.92M 0.07%
151,854
+9,432
+7% +$305K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$4.87M 0.07%
15,626
+1,170
+8% +$365K
BLK icon
204
Blackrock
BLK
$170B
$4.84M 0.07%
5,958
+3,713
+165% +$3.01M
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.63M 0.07%
+91,468
New +$4.63M
ARES icon
206
Ares Management
ARES
$38.9B
$4.62M 0.07%
38,815
+31,124
+405% +$3.7M
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$4.55M 0.07%
22,679
+2,990
+15% +$600K
SWKS icon
208
Skyworks Solutions
SWKS
$11.2B
$4.53M 0.07%
40,254
-982
-2% -$110K
ITW icon
209
Illinois Tool Works
ITW
$77.6B
$4.4M 0.07%
16,807
+3,433
+26% +$899K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.7B
$4.39M 0.07%
19,530
+15,215
+353% +$3.42M
WCN icon
211
Waste Connections
WCN
$46.1B
$4.38M 0.07%
29,329
+5,893
+25% +$880K
EMR icon
212
Emerson Electric
EMR
$74.6B
$4.37M 0.07%
44,860
+8,773
+24% +$854K
VXF icon
213
Vanguard Extended Market ETF
VXF
$24.1B
$4.34M 0.07%
26,387
+14,414
+120% +$2.37M
FSCO
214
FS Credit Opportunities Corp
FSCO
$1.47B
$4.27M 0.06%
753,633
-51,220
-6% -$290K
DHR icon
215
Danaher
DHR
$143B
$4.18M 0.06%
18,056
+755
+4% +$175K
HYMB icon
216
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$4.17M 0.06%
+164,850
New +$4.17M
TJX icon
217
TJX Companies
TJX
$155B
$4.13M 0.06%
44,012
+19,539
+80% +$1.83M
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
$4.01M 0.06%
32,062
-16,902
-35% -$2.11M
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4M 0.06%
+79,267
New +$4M
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.4B
$3.95M 0.06%
15,046
+7,324
+95% +$1.92M
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.9M 0.06%
30,828
-20,244
-40% -$2.56M
RMD icon
222
ResMed
RMD
$40.6B
$3.89M 0.06%
22,605
+2,092
+10% +$360K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.87M 0.06%
80,775
+14,413
+22% +$690K
MNST icon
224
Monster Beverage
MNST
$61B
$3.87M 0.06%
67,160
+63,191
+1,592% +$3.64M
RSG icon
225
Republic Services
RSG
$71.7B
$3.85M 0.06%
23,321
+19,834
+569% +$3.27M
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