PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$23.9M |
| 3 |
Uber
UBER
|
$6.51M |
| 4 |
GE Vernova
GEV
|
$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.8M | 0.06% |
62,180
-1,836
| -3% | -$112K |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.78M | 0.06% |
26,039
-398
| -2% | -$57.9K |
|
228
ResMed
RMD
$40.7B
| $3.77M | 0.05% |
16,469
-1,357
| -8% | -$310K |
|
229
T-Mobile US
TMUS
$274B
| $3.75M | 0.05% |
17,006
+6,779
| +66% | +$1.5M |
|
230
Verizon
VZ
$184B
| $3.75M | 0.05% |
93,739
+193
| +0.2% | +$7.72K |
|
231
AT&T
T
$208B
| $3.73M | 0.05% |
163,886
-10,346
| -6% | -$236K |
|
232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.69M | 0.05% |
72,248
+3,173
| +5% | +$162K |
|
233
ASML
ASML
$311B
| $3.69M | 0.05% |
5,324
+1,959
| +58% | +$1.36M |
|
234
Marathon Petroleum
MPC
$54.6B
| $3.67M | 0.05% |
26,332
-121
| -0.5% | -$16.9K |
|
235
Lam Research
LRCX
$134B
| $3.63M | 0.05% |
50,269
-1,121
| -2% | -$81K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.43M | 0.05% |
38,583
-3,936
| -9% | -$349K |
|
|
FSCO
237
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.4M | 0.05% |
498,800
-1,838
| -0.4% | -$12.5K |
|
238
S&P Global
SPGI
$166B
| $3.39M | 0.05% |
6,814
-303
| -4% | -$151K |
|
239
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.36M | 0.05% |
64,560
+27
| +0% | +$1.4K |
|
240
Texas Instruments
TXN
$169B
| $3.34M | 0.05% |
17,819
-229
| -1% | -$42.9K |
|
241
Pfizer
PFE
$140B
| $3.34M | 0.05% |
125,750
-44,564
| -26% | -$1.18M |
|
242
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.33M | 0.05% |
34,401
-449
| -1% | -$43.5K |
|
243
Chipotle Mexican Grill
CMG
$53.2B
| $3.31M | 0.05% |
54,877
-26,190
| -32% | -$1.58M |
|
244
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $3.3M | 0.05% |
35,544
-418
| -1% | -$38.8K |
|
245
Apollo Global Management
APO
$76.4B
| $3.29M | 0.05% |
19,947
+9,355
| +88% | +$1.55M |
|
246
Hilton Worldwide
HLT
$64.9B
| $3.29M | 0.05% |
13,326
+31
| +0.2% | +$7.66K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.24M | 0.05% |
37,794
+4,467
| +13% | +$383K |
|
248
General Dynamics
GD
$86.7B
| $3.16M | 0.05% |
11,998
-66
| -0.5% | -$17.4K |
|
249
FedEx
FDX
$53.2B
| $3.16M | 0.05% |
11,223
+3,682
| +49% | +$1.04M |
|
250
PGIM Total Return Bond ETF
PTRB
$534M
| $3.15M | 0.05% |
76,800
+34,676
| +82% | +$1.42M |
|