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 | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$153B
| $4.81M | 0.06% |
20,623
+3,811
| +23% | +$889K |
|
227
S&P Global
SPGI
$167B
| $4.79M | 0.06% |
9,433
+2,619
| +38% | +$1.33M |
|
228
iShares California Muni Bond ETF
CMF
$3.41B
| $4.73M | 0.06% |
83,998
+3,776
| +5% | +$213K |
|
229
American Electric Power
AEP
$57.5B
| $4.7M | 0.05% |
43,036
+9,839
| +30% | +$1.08M |
|
|
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.69M | 0.05% |
665,170
+166,370
| +33% | +$1.17M |
|
231
JPMorgan Municipal ETF
JMUB
$3.49B
| $4.66M | 0.05% |
93,131
+44,427
| +91% | +$2.22M |
|
232
Emerson Electric
EMR
$74.7B
| $4.65M | 0.05% |
42,453
+9,153
| +27% | +$1M |
|
233
ConocoPhillips
COP
$114B
| $4.63M | 0.05% |
44,090
+18,806
| +74% | +$1.98M |
|
234
Southern Company
SO
$99.9B
| $4.6M | 0.05% |
50,047
+1,100
| +2% | +$101K |
|
235
Marathon Petroleum
MPC
$55.1B
| $4.57M | 0.05% |
31,338
+5,006
| +19% | +$729K |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $4.55M | 0.05% |
89,779
+12,158
| +16% | +$616K |
|
237
Robinhood
HOOD
$104B
| $4.54M | 0.05% |
109,037
+102,356
| +1,532% | +$4.26M |
|
238
Novo Nordisk
NVO
$241B
| $4.53M | 0.05% |
65,221
+2,609
| +4% | +$181K |
|
239
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.53M | 0.05% |
72,735
-4,373
| -6% | -$272K |
|
240
Vanguard Small-Cap ETF
VB
$67.3B
| $4.49M | 0.05% |
20,229
+2,175
| +12% | +$482K |
|
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.41M | 0.05% |
109,564
+1,436
| +1% | +$57.9K |
|
242
Unilever
UL
$157B
| $4.41M | 0.05% |
73,992
+3,372
| +5% | +$201K |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.39M | 0.05% |
28,703
+2,664
| +10% | +$408K |
|
244
Broadstone Net Lease
BNL
$3.51B
| $4.38M | 0.05% |
257,045
-30,233
| -11% | -$515K |
|
245
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $4.32M | 0.05% |
38,000
+2,129
| +6% | +$242K |
|
246
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.26M | 0.05% |
64,832
+46,720
| +258% | +$3.07M |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.26M | 0.05% |
94,075
+61,228
| +186% | +$2.77M |
|
248
Wells Fargo
WFC
$254B
| $4.26M | 0.05% |
59,274
+18,727
| +46% | +$1.34M |
|
249
ResMed
RMD
$40.9B
| $4.24M | 0.05% |
18,940
+2,471
| +15% | +$553K |
|
250
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$385M
| $4.24M | 0.05% |
283,952
+269,268
| +1,834% | +$4.02M |
|