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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$167B
| $3.49M | 0.05% |
6,613
-2,820
| -30% | -$1.49M |
|
252
Wells Fargo
WFC
$259B
| $3.44M | 0.05% |
42,997
-16,277
| -27% | -$1.3M |
|
253
American Electric Power
AEP
$57.5B
| $3.43M | 0.05% |
33,066
-9,970
| -23% | -$1.03M |
|
254
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.42M | 0.05% |
25,220
-3,577
| -12% | -$486K |
|
255
Capital Group Dividend Value ETF
CGDV
$21.3B
| $3.41M | 0.05% |
86,255
+22,159
| +35% | +$875K |
|
|
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.4M | 0.05% |
468,736
-196,434
| -30% | -$1.43M |
|
257
Philip Morris
PM
$253B
| $3.32M | 0.04% |
18,213
-7,576
| -29% | -$1.38M |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.32M | 0.04% |
30,559
-7,801
| -20% | -$847K |
|
259
JPMorgan Municipal ETF
JMUB
$3.56B
| $3.29M | 0.04% |
66,196
-26,935
| -29% | -$1.34M |
|
260
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 0.04% |
62,645
-15,692
| -20% | -$822K |
|
261
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $3.23M | 0.04% |
+153,472
| New | +$3.23M |
|
262
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.2M | 0.04% |
47,079
+2,020
| +4% | +$137K |
|
263
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.19M | 0.04% |
40,405
+6,633
| +20% | +$523K |
|
264
Unilever
UL
$155B
| $3.19M | 0.04% |
52,081
-21,911
| -30% | -$1.34M |
|
265
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.16M | 0.04% |
64,283
-53,778
| -46% | -$2.65M |
|
266
General Dynamics
GD
$86.8B
| $3.16M | 0.04% |
10,844
-2,760
| -20% | -$805K |
|
267
Super Micro Computer
SMCI
$25.5B
| $3.15M | 0.04% |
64,370
+19,183
| +42% | +$940K |
|
268
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.08M | 0.04% |
42,375
-22,457
| -35% | -$1.63M |
|
269
Pfizer
PFE
$140B
| $3.06M | 0.04% |
126,284
-37,464
| -23% | -$908K |
|
270
Intuitive Surgical
ISRG
$168B
| $3.06M | 0.04% |
5,630
-1,372
| -20% | -$746K |
|
271
First Solar
FSLR
$21.8B
| $3.03M | 0.04% |
18,278
+12,544
| +219% | +$2.08M |
|
272
Apollo Global Management
APO
$76.9B
| $2.99M | 0.04% |
21,055
-3,119
| -13% | -$442K |
|
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.98M | 0.04% |
73,602
-138,560
| -65% | -$5.61M |
|
274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.95M | 0.04% |
31,915
-6,934
| -18% | -$641K |
|
275
Hilton Worldwide
HLT
$65.3B
| $2.91M | 0.04% |
10,939
-2,101
| -16% | -$560K |
|