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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $2.84M | 0.04% |
24,082
-3,102
| -11% | -$366K |
|
277
Dell
DELL
$84.7B
| $2.78M | 0.04% |
22,701
+10,250
| +82% | +$1.26M |
|
278
Constellation Energy
CEG
$99.1B
| $2.74M | 0.04% |
8,493
-2,667
| -24% | -$861K |
|
279
Workday
WDAY
$59.8B
| $2.71M | 0.04% |
11,307
-2,630
| -19% | -$631K |
|
280
Bahl & Gaynor Income Growth ETF
BGIG
$306M
| $2.69M | 0.04% |
88,558
+12,011
| +16% | +$365K |
|
281
First Financial Bankshares
FFIN
$5.13B
| $2.69M | 0.04% |
+74,781
| New | +$2.69M |
|
282
ProShares UltraPro Russell2000
URTY
$395M
| $2.68M | 0.04% |
67,988
+39,195
| +136% | +$1.54M |
|
283
Illinois Tool Works
ITW
$76.7B
| $2.67M | 0.04% |
10,795
-1,808
| -14% | -$447K |
|
284
ConocoPhillips
COP
$115B
| $2.66M | 0.04% |
29,629
-14,461
| -33% | -$1.3M |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.63M | 0.03% |
9,500
-3,777
| -28% | -$1.05M |
|
286
Micron Technology
MU
$158B
| $2.61M | 0.03% |
21,203
-43,594
| -67% | -$5.37M |
|
287
AXS Green Alpha ETF
NXTE
$40.5M
| $2.6M | 0.03% |
76,652
-35,013
| -31% | -$1.19M |
|
288
Northrop Grumman
NOC
$82.4B
| $2.59M | 0.03% |
5,186
-696
| -12% | -$348K |
|
289
Entergy
ETR
$39.2B
| $2.59M | 0.03% |
31,127
-3,090
| -9% | -$257K |
|
290
Paychex
PAYX
$48B
| $2.56M | 0.03% |
17,573
-1,326
| -7% | -$193K |
|
291
Lamar Advertising Co
LAMR
$12.9B
| $2.52M | 0.03% |
20,806
-1,169
| -5% | -$142K |
|
292
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.51M | 0.03% |
94,797
-157,978
| -62% | -$4.19M |
|
293
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $2.5M | 0.03% |
44,037
-11,105
| -20% | -$632K |
|
294
KKR & Co
KKR
$125B
| $2.5M | 0.03% |
18,760
-11,330
| -38% | -$1.51M |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.49M | 0.03% |
4,388
-295
| -6% | -$167K |
|
296
Cintas
CTAS
$81.2B
| $2.46M | 0.03% |
11,052
-718
| -6% | -$160K |
|
297
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.46M | 0.03% |
29,504
-8,378
| -22% | -$699K |
|
298
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.44M | 0.03% |
55,976
-23,079
| -29% | -$1.01M |
|
299
Interactive Brokers
IBKR
$27.8B
| $2.39M | 0.03% |
43,178
+4,498
| +12% | +$249K |
|
300
Cummins
CMI
$55.5B
| $2.39M | 0.03% |
7,299
+273
| +4% | +$89.4K |
|