PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
$20.7M |
| 3 |
Deere & Co
DE
|
$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$7.16M |
| 5 |
Amgen
AMGN
|
$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $5.76M | 0.07% |
88,571
+8,222
| +10% | +$535K |
|
202
CrowdStrike
CRWD
$105B
| $5.68M | 0.07% |
16,105
+1,862
| +13% | +$657K |
|
203
Cisco
CSCO
$264B
| $5.64M | 0.07% |
91,405
+22,281
| +32% | +$1.37M |
|
204
Micron Technology
MU
$147B
| $5.63M | 0.07% |
64,797
+30,211
| +87% | +$2.63M |
|
205
Seagate
STX
$40B
| $5.62M | 0.07% |
66,172
+16,534
| +33% | +$1.4M |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.59M | 0.07% |
59,834
+22,040
| +58% | +$2.06M |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.59M | 0.07% |
47,328
+40,653
| +609% | +$4.8M |
|
208
Verizon
VZ
$187B
| $5.56M | 0.06% |
122,490
+28,751
| +31% | +$1.3M |
|
209
Waste Connections
WCN
$46.1B
| $5.54M | 0.06% |
28,400
+3,349
| +13% | +$654K |
|
210
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $5.47M | 0.06% |
216,968
+30,881
| +17% | +$779K |
|
211
International Bancshares
IBOC
$4.45B
| $5.43M | 0.06% |
86,079
+82,267
| +2,158% | +$5.19M |
|
212
3M
MMM
$82.7B
| $5.21M | 0.06% |
35,448
+4,654
| +15% | +$683K |
|
213
PGIM Total Return Bond ETF
PTRB
$533M
| $5.19M | 0.06% |
124,250
+47,450
| +62% | +$1.98M |
|
214
Phillips Edison & Co
PECO
$4.54B
| $5.18M | 0.06% |
141,986
-5,605
| -4% | -$205K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.18M | 0.06% |
55,293
+16,710
| +43% | +$1.57M |
|
216
Fastenal
FAST
$55.1B
| $5.18M | 0.06% |
133,546
+13,034
| +11% | +$505K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.17M | 0.06% |
56,326
+10,905
| +24% | +$1M |
|
218
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.14M | 0.06% |
143,373
-1,010
| -0.7% | -$36.2K |
|
219
Boeing
BA
$174B
| $5.11M | 0.06% |
29,948
+13,758
| +85% | +$2.35M |
|
220
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.11M | 0.06% |
45,318
+6,099
| +16% | +$687K |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5M | 0.06% |
123,552
+21,237
| +21% | +$859K |
|
222
Tractor Supply
TSCO
$32.1B
| $4.89M | 0.06% |
88,682
+8,247
| +10% | +$454K |
|
223
Booking.com
BKNG
$178B
| $4.88M | 0.06% |
1,059
-3
| -0.3% | -$13.8K |
|
224
Morgan Stanley
MS
$236B
| $4.84M | 0.06% |
41,491
+6,220
| +18% | +$726K |
|
225
Blackrock
BLK
$170B
| $4.83M | 0.06% |
5,101
+255
| +5% | +$241K |
|