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
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$101B
| $4.91M | 0.07% |
9,366
+2,181
| +30% | +$1.14M |
|
202
iShares California Muni Bond ETF
CMF
$3.4B
| $4.91M | 0.07% |
85,296
| – | – |
|
203
Blackrock
BLK
$171B
| $4.89M | 0.07% |
5,868
-90
| -2% | -$75K |
|
204
Workday
WDAY
$62B
| $4.89M | 0.07% |
17,919
-1,155
| -6% | -$315K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.85M | 0.07% |
96,596
+15,821
| +20% | +$794K |
|
206
Waste Management
WM
$88.2B
| $4.83M | 0.07% |
22,638
+1,328
| +6% | +$283K |
|
207
Tractor Supply
TSCO
$31.6B
| $4.79M | 0.07% |
91,570
+3,135
| +4% | +$164K |
|
208
NextEra Energy, Inc.
NEE
$144B
| $4.72M | 0.07% |
73,918
-118,219
| -62% | -$7.56M |
|
209
Cheniere Energy
LNG
$51.4B
| $4.69M | 0.07% |
29,070
-14,163
| -33% | -$2.28M |
|
210
TransDigm Group
TDG
$71.9B
| $4.67M | 0.07% |
3,788
+1,290
| +52% | +$1.59M |
|
211
Lowe's Companies
LOW
$152B
| $4.65M | 0.06% |
18,240
-22,623
| -55% | -$5.76M |
|
212
TJX Companies
TJX
$156B
| $4.64M | 0.06% |
45,737
+1,725
| +4% | +$175K |
|
213
ConocoPhillips
COP
$113B
| $4.45M | 0.06% |
34,991
+2,829
| +9% | +$360K |
|
214
Danaher
DHR
$141B
| $4.43M | 0.06% |
17,720
-336
| -2% | -$83.9K |
|
215
ResMed
RMD
$40.7B
| $4.41M | 0.06% |
22,281
-324
| -1% | -$64.2K |
|
216
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.38M | 0.06% |
38,142
-717
| -2% | -$82.4K |
|
217
Illinois Tool Works
ITW
$77.4B
| $4.36M | 0.06% |
16,260
-547
| -3% | -$147K |
|
218
Schwab 1000 Index ETF
SCHK
$4.53B
| $4.32M | 0.06% |
170,332
+153,116
| +889% | +$3.88M |
|
|
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.26M | 0.06% |
718,761
-34,872
| -5% | -$207K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.25M | 0.06% |
23,754
+10,490
| +79% | +$1.88M |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.16M | 0.06% |
38,455
+865
| +2% | +$93.6K |
|
222
Vanguard Small-Cap ETF
VB
$67.1B
| $4.16M | 0.06% |
18,204
+197
| +1% | +$45K |
|
223
Snowflake
SNOW
$76.1B
| $4.01M | 0.06% |
24,812
+69
| +0.3% | +$11.2K |
|
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.99M | 0.06% |
70,834
+758
| +1% | +$42.7K |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.98M | 0.06% |
43,406
+4,763
| +12% | +$437K |
|