PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$78B
| $2.95M | 0.04% |
+20,203
| New | +$2.95M |
|
277
Nasdaq
NDAQ
$54.1B
| $2.95M | 0.04% |
+50,741
| New | +$2.95M |
|
278
Target
TGT
$41.6B
| $2.87M | 0.04% |
20,176
-38,652
| -66% | -$5.5M |
|
279
FirstService
FSV
$9.36B
| $2.87M | 0.04% |
+17,692
| New | +$2.87M |
|
280
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.86M | 0.04% |
69,817
-769
| -1% | -$31.5K |
|
281
Airbnb
ABNB
$76.4B
| $2.82M | 0.04% |
20,683
+15,508
| +300% | +$2.11M |
|
282
Roper Technologies
ROP
$55.9B
| $2.78M | 0.04% |
+5,091
| New | +$2.78M |
|
283
Morgan Stanley
MS
$236B
| $2.77M | 0.04% |
29,745
-49,726
| -63% | -$4.64M |
|
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.75M | 0.04% |
56,828
-3,150
| -5% | -$152K |
|
285
Steris
STE
$24.5B
| $2.74M | 0.04% |
+12,463
| New | +$2.74M |
|
286
ASML
ASML
$313B
| $2.73M | 0.04% |
3,606
-5,167
| -59% | -$3.91M |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.72M | 0.04% |
21,768
+18,998
| +686% | +$2.38M |
|
288
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.72M | 0.04% |
32,389
-110,164
| -77% | -$9.24M |
|
289
CME Group
CME
$94B
| $2.69M | 0.04% |
+12,794
| New | +$2.69M |
|
290
Lamar Advertising Co
LAMR
$12.9B
| $2.67M | 0.04% |
25,168
-1,235
| -5% | -$131K |
|
291
Bristol-Myers Squibb
BMY
$94.6B
| $2.65M | 0.04% |
51,731
-1,311
| -2% | -$67.3K |
|
292
Duke Energy
DUK
$93.5B
| $2.61M | 0.04% |
26,937
+1,929
| +8% | +$187K |
|
293
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.58M | 0.04% |
+25,396
| New | +$2.58M |
|
294
CSX Corp
CSX
$60.4B
| $2.58M | 0.04% |
74,529
+19,432
| +35% | +$674K |
|
295
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.57M | 0.04% |
+55,881
| New | +$2.57M |
|
296
Dollar General
DG
$23.8B
| $2.57M | 0.04% |
18,924
+14,127
| +294% | +$1.92M |
|
297
Comcast
CMCSA
$125B
| $2.55M | 0.04% |
58,200
+28,675
| +97% | +$1.26M |
|
298
Pool Corp
POOL
$12.3B
| $2.55M | 0.04% |
+6,390
| New | +$2.55M |
|
299
Genuine Parts
GPC
$19.5B
| $2.54M | 0.04% |
18,311
-1,594
| -8% | -$221K |
|
300
TransDigm Group
TDG
$71.9B
| $2.53M | 0.04% |
2,498
+961
| +63% | +$972K |
|