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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.4B
| $3.11M | 0.05% |
28,896
-4,267
| -13% | -$460K |
|
252
American Electric Power
AEP
$57.5B
| $3.06M | 0.04% |
33,197
+3,207
| +11% | +$296K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.02M | 0.04% |
10,789
+731
| +7% | +$205K |
|
254
Danaher
DHR
$142B
| $2.96M | 0.04% |
12,910
-1,863
| -13% | -$428K |
|
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.96M | 0.04% |
86,687
-7,315
| -8% | -$250K |
|
256
Micron Technology
MU
$147B
| $2.91M | 0.04% |
34,586
-10,817
| -24% | -$910K |
|
257
Devon Energy
DVN
$21.9B
| $2.87M | 0.04% |
87,675
-71,814
| -45% | -$2.35M |
|
258
Boeing
BA
$175B
| $2.87M | 0.04% |
16,190
-7,190
| -31% | -$1.27M |
|
259
Wells Fargo
WFC
$254B
| $2.85M | 0.04% |
40,547
-91
| -0.2% | -$6.39K |
|
260
Illinois Tool Works
ITW
$77.7B
| $2.84M | 0.04% |
11,204
-1,168
| -9% | -$296K |
|
261
Intuitive Surgical
ISRG
$168B
| $2.82M | 0.04% |
5,409
-331
| -6% | -$173K |
|
262
Constellation Brands
STZ
$25.8B
| $2.79M | 0.04% |
12,615
-6,066
| -32% | -$1.34M |
|
263
Northrop Grumman
NOC
$83.3B
| $2.77M | 0.04% |
5,892
-37
| -0.6% | -$17.4K |
|
264
Ares Management
ARES
$38.7B
| $2.76M | 0.04% |
15,614
-1,268
| -8% | -$224K |
|
265
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $2.73M | 0.04% |
93,145
-1,894
| -2% | -$55.6K |
|
266
Phillips 66
PSX
$52.6B
| $2.7M | 0.04% |
23,700
+302
| +1% | +$34.4K |
|
267
Lamar Advertising Co
LAMR
$13B
| $2.68M | 0.04% |
22,046
-453
| -2% | -$55.1K |
|
268
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.68M | 0.04% |
40,484
+645
| +2% | +$42.6K |
|
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $2.67M | 0.04% |
+22,371
| New | +$2.67M |
|
270
Fortinet
FTNT
$61.6B
| $2.56M | 0.04% |
27,116
+560
| +2% | +$52.9K |
|
271
Chubb
CB
$111B
| $2.56M | 0.04% |
9,249
-1,011
| -10% | -$279K |
|
272
Dow Inc
DOW
$17B
| $2.55M | 0.04% |
63,479
-8,148
| -11% | -$327K |
|
273
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $2.53M | 0.04% |
46,927
-3,205
| -6% | -$173K |
|
274
Diageo
DEO
$59.1B
| $2.52M | 0.04% |
19,853
+1,012
| +5% | +$129K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.52M | 0.04% |
4,417
-13
| -0.3% | -$7.4K |
|