PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$122M
(-7.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson
JHG
$6.91B
| $291K | 0.02% |
7,037
-341
| -5% | -$14.1K |
|
252
Twilio
TWLO
$16.7B
| $289K | 0.02% |
907
-486
| -35% | -$155K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $285K | 0.02% |
3,640
-43
| -1% | -$3.37K |
|
254
Novo Nordisk
NVO
$245B
| $283K | 0.02% |
5,902
-1,002
| -15% | -$48K |
|
255
Corpay
CPAY
$22.4B
| $283K | 0.02% |
1,084
-7,077
| -87% | -$1.85M |
|
256
Vanguard Total Bond Market
BND
$135B
| $282K | 0.02% |
3,302
-9,998
| -75% | -$854K |
|
257
CrowdStrike
CRWD
$105B
| $279K | 0.02% |
1,135
-509
| -31% | -$125K |
|
258
Travelers Companies
TRV
$62B
| $277K | 0.02% |
1,821
-650
| -26% | -$98.9K |
|
259
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $275K | 0.02% |
2,681
-710
| -21% | -$72.8K |
|
260
Oracle
ORCL
$654B
| $274K | 0.02% |
3,147
-3,403
| -52% | -$296K |
|
261
Dollar General
DG
$24.1B
| $266K | 0.02% |
1,255
-566
| -31% | -$120K |
|
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.02% |
3,606
-3,020
| -46% | -$222K |
|
263
American Water Works
AWK
$28B
| $263K | 0.02% |
1,557
-250
| -14% | -$42.2K |
|
264
iShares Silver Trust
SLV
$20.1B
| $263K | 0.02% |
12,826
+1,516
| +13% | +$31.1K |
|
|
LSST
265
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $262K | 0.02% |
10,416
+18
| +0.2% | +$453 |
|
266
Digital Realty Trust
DLR
$55.7B
| $257K | 0.02% |
1,782
-1,186
| -40% | -$171K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.02% |
2,954
-247
| -8% | -$21.2K |
|
268
Unilever
UL
$158B
| $251K | 0.02% |
+4,631
| New | +$251K |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $248K | 0.02% |
2,264
-2,317
| -51% | -$254K |
|
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $247K | 0.02% |
+9,560
| New | +$247K |
|
271
iShares S&P 500 Growth ETF
IVW
$63.7B
| $244K | 0.02% |
3,301
-1,552
| -32% | -$115K |
|
272
Comcast
CMCSA
$125B
| $240K | 0.02% |
4,289
-1,804
| -30% | -$101K |
|
273
Lattice Semiconductor
LSCC
$9.05B
| $239K | 0.01% |
+3,700
| New | +$239K |
|
274
Philip Morris
PM
$251B
| $238K | 0.01% |
2,507
-2,363
| -49% | -$224K |
|
275
First Solar
FSLR
$22B
| $236K | 0.01% |
2,472
-32,461
| -93% | -$3.1M |
|