PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $4.1M | 0.06% |
16,775
-1,813
| -10% | -$443K |
|
227
Cisco
CSCO
$264B
| $4.08M | 0.06% |
76,579
-20,094
| -21% | -$1.07M |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $4.07M | 0.06% |
17,159
+81
| +0.5% | +$19.2K |
|
229
CrowdStrike
CRWD
$105B
| $4.05M | 0.06% |
14,439
+2,547
| +21% | +$714K |
|
230
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.04M | 0.06% |
137,240
+56,712
| +70% | +$1.67M |
|
231
Arista Networks
ANET
$180B
| $3.99M | 0.06% |
41,612
+12,896
| +45% | +$1.24M |
|
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.96M | 0.06% |
26,437
+73
| +0.3% | +$10.9K |
|
233
Dow Inc
DOW
$17.4B
| $3.91M | 0.06% |
71,627
-8,689
| -11% | -$475K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.88M | 0.06% |
42,519
+2,814
| +7% | +$257K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.86M | 0.06% |
13,712
-4,564
| -25% | -$1.28M |
|
236
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.84M | 0.05% |
64,016
-40
| -0.1% | -$2.4K |
|
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.83M | 0.05% |
64,734
-947
| -1% | -$56.1K |
|
238
AT&T
T
$212B
| $3.83M | 0.05% |
174,232
-7,296
| -4% | -$161K |
|
239
Duke Energy
DUK
$93.8B
| $3.82M | 0.05% |
33,163
+3,659
| +12% | +$422K |
|
240
Emerson Electric
EMR
$74.6B
| $3.77M | 0.05% |
34,504
-4,285
| -11% | -$469K |
|
241
Texas Instruments
TXN
$171B
| $3.73M | 0.05% |
18,048
-2,795
| -13% | -$577K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.71M | 0.05% |
20,711
+398
| +2% | +$71.3K |
|
243
S&P Global
SPGI
$164B
| $3.68M | 0.05% |
7,117
-43
| -0.6% | -$22.2K |
|
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.65M | 0.05% |
69,075
-5,382
| -7% | -$284K |
|
245
General Dynamics
GD
$86.8B
| $3.65M | 0.05% |
12,064
-2,945
| -20% | -$890K |
|
246
Boeing
BA
$174B
| $3.55M | 0.05% |
23,380
-1,947
| -8% | -$296K |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.53M | 0.05% |
94,002
-4,960
| -5% | -$186K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $3.49M | 0.05% |
10,674
-332
| -3% | -$108K |
|
249
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.36M | 0.05% |
64,533
-2,869
| -4% | -$150K |
|
250
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $3.35M | 0.05% |
35,962
+3,656
| +11% | +$340K |
|