PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$38.7B
| $2.62M | 0.04% |
19,683
-5,296
| -21% | -$706K |
|
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.59M | 0.04% |
44,515
-10,830
| -20% | -$631K |
|
278
American Electric Power
AEP
$57.5B
| $2.59M | 0.04% |
29,528
-7,154
| -20% | -$628K |
|
279
iShares Biotechnology ETF
IBB
$5.76B
| $2.58M | 0.04% |
18,771
-1,463
| -7% | -$201K |
|
280
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $2.57M | 0.04% |
50,319
+3,874
| +8% | +$198K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.57M | 0.04% |
27,959
-1,366
| -5% | -$125K |
|
282
Intuitive Surgical
ISRG
$168B
| $2.56M | 0.04% |
5,755
-394
| -6% | -$175K |
|
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.56M | 0.04% |
24,886
-330,026
| -93% | -$33.9M |
|
284
Wells Fargo
WFC
$254B
| $2.54M | 0.04% |
42,708
-5,600
| -12% | -$333K |
|
285
iShares Semiconductor ETF
SOXX
$13.8B
| $2.53M | 0.04% |
10,273
-1,708
| -14% | -$421K |
|
286
Arista Networks
ANET
$176B
| $2.52M | 0.04% |
28,716
-22,500
| -44% | -$1.97M |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.51M | 0.04% |
4,692
-3
| -0.1% | -$1.61K |
|
288
Goldman Sachs
GS
$225B
| $2.5M | 0.04% |
5,529
+212
| +4% | +$95.9K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.49M | 0.04% |
9,961
-1,516
| -13% | -$379K |
|
290
Thomson Reuters
TRI
$78.2B
| $2.48M | 0.04% |
14,728
-1,712
| -10% | -$289K |
|
291
e.l.f. Beauty
ELF
$7.83B
| $2.44M | 0.04% |
11,579
-7,187
| -38% | -$1.51M |
|
292
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.43M | 0.04% |
40,439
-2,414
| -6% | -$145K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.04% |
22,501
-13,527
| -38% | -$1.44M |
|
294
Biogen
BIIB
$20.7B
| $2.38M | 0.04% |
10,280
-1,856
| -15% | -$430K |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.36M | 0.03% |
49,052
-5,832
| -11% | -$280K |
|
296
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.32M | 0.03% |
80,528
-20,030
| -20% | -$578K |
|
297
FS KKR Capital
FSK
$5.07B
| $2.31M | 0.03% |
117,230
-62,188
| -35% | -$1.23M |
|
298
Snowflake
SNOW
$76.7B
| $2.3M | 0.03% |
17,011
-7,801
| -31% | -$1.05M |
|
299
FedEx
FDX
$53.1B
| $2.28M | 0.03% |
7,599
-1,114
| -13% | -$334K |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $2.22M | 0.03% |
8,364
-154
| -2% | -$41K |
|