PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81.5B
| $4.16M | 0.06% |
27,317
-8,131
| -23% | -$1.24M |
|
227
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.16M | 0.06% |
167,717
-49,251
| -23% | -$1.22M |
|
228
iShares California Muni Bond ETF
CMF
$3.41B
| $4.09M | 0.05% |
73,417
-10,581
| -13% | -$590K |
|
229
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $4.06M | 0.05% |
61,980
-3,621
| -6% | -$237K |
|
230
Tractor Supply
TSCO
$31.3B
| $4.06M | 0.05% |
76,850
-11,832
| -13% | -$624K |
|
231
Analog Devices
ADI
$122B
| $3.92M | 0.05% |
16,485
-2,575
| -14% | -$613K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.91M | 0.05% |
46,114
-13,720
| -23% | -$1.16M |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.87M | 0.05% |
20,505
-8,198
| -29% | -$1.55M |
|
234
Vanguard Small-Cap ETF
VB
$66.8B
| $3.86M | 0.05% |
16,308
-3,921
| -19% | -$929K |
|
235
Broadstone Net Lease
BNL
$3.51B
| $3.8M | 0.05% |
236,966
-20,079
| -8% | -$322K |
|
236
Lowe's Companies
LOW
$151B
| $3.8M | 0.05% |
17,133
-3,490
| -17% | -$774K |
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.75M | 0.05% |
40,891
-15,435
| -27% | -$1.42M |
|
238
Tenable Holdings
TENB
$3.73B
| $3.74M | 0.05% |
110,752
-298
| -0.3% | -$10.1K |
|
239
T-Mobile US
TMUS
$273B
| $3.73M | 0.05% |
15,650
+2,107
| +16% | +$502K |
|
240
Texas Instruments
TXN
$168B
| $3.69M | 0.05% |
17,791
-4,144
| -19% | -$860K |
|
241
Arista Networks
ANET
$178B
| $3.68M | 0.05% |
35,974
-12,004
| -25% | -$1.23M |
|
242
Snowflake
SNOW
$76.4B
| $3.66M | 0.05% |
16,355
+6,518
| +66% | +$1.46M |
|
243
PGIM Total Return Bond ETF
PTRB
$535M
| $3.66M | 0.05% |
87,400
-36,850
| -30% | -$1.54M |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.63M | 0.05% |
38,696
-16,597
| -30% | -$1.56M |
|
245
Southern Company
SO
$100B
| $3.61M | 0.05% |
39,335
-10,712
| -21% | -$984K |
|
246
WisdomTree US LargeCap Fund
EPS
$1.24B
| $3.58M | 0.05% |
56,000
-2,767
| -5% | -$177K |
|
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.57M | 0.05% |
70,488
-19,291
| -21% | -$978K |
|
248
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.53M | 0.05% |
120,575
-10,292
| -8% | -$301K |
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.53M | 0.05% |
58,894
+52,823
| +870% | +$3.16M |
|
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.51M | 0.05% |
67,119
-216,238
| -76% | -$11.3M |
|