PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$38.7B
| $2.63M | 0.04% |
16,882
-2,801
| -14% | -$437K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.63M | 0.04% |
26,808
-1,151
| -4% | -$113K |
|
278
iShares Semiconductor ETF
SOXX
$13.8B
| $2.61M | 0.04% |
11,335
+1,062
| +10% | +$245K |
|
279
Colgate-Palmolive
CL
$68B
| $2.53M | 0.04% |
24,381
-6,620
| -21% | -$687K |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.52M | 0.04% |
4,430
-262
| -6% | -$149K |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.51M | 0.04% |
23,003
-1,883
| -8% | -$206K |
|
282
CSX Corp
CSX
$60.5B
| $2.5M | 0.04% |
72,543
-19,313
| -21% | -$667K |
|
283
ConocoPhillips
COP
$114B
| $2.42M | 0.03% |
23,016
-492
| -2% | -$51.8K |
|
284
General Mills
GIS
$26.8B
| $2.41M | 0.03% |
32,576
-2,185
| -6% | -$161K |
|
285
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.39M | 0.03% |
29,091
+2,000
| +7% | +$164K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $2.37M | 0.03% |
8,389
+25
| +0.3% | +$7.06K |
|
287
Prologis
PLD
$105B
| $2.36M | 0.03% |
18,712
+8,502
| +83% | +$1.07M |
|
288
Paychex
PAYX
$48.7B
| $2.34M | 0.03% |
17,411
-151
| -0.9% | -$20.3K |
|
289
Norfolk Southern
NSC
$61.8B
| $2.33M | 0.03% |
9,360
-191
| -2% | -$47.5K |
|
290
Cintas
CTAS
$81.7B
| $2.31M | 0.03% |
11,227
-637
| -5% | -$131K |
|
291
Halliburton
HAL
$18.6B
| $2.31M | 0.03% |
79,502
-63
| -0.1% | -$1.83K |
|
292
Wells Fargo
WFC
$254B
| $2.3M | 0.03% |
40,638
-2,070
| -5% | -$117K |
|
293
Vert Global Sustainable Real Estate ETF
VGSR
$433M
| $2.27M | 0.03% |
204,518
-87,830
| -30% | -$976K |
|
294
FS KKR Capital
FSK
$5.07B
| $2.26M | 0.03% |
114,740
-2,490
| -2% | -$49.1K |
|
295
Aflac
AFL
$56.9B
| $2.25M | 0.03% |
20,110
-2,528
| -11% | -$283K |
|
296
Entergy
ETR
$38.8B
| $2.23M | 0.03% |
33,904
+672
| +2% | +$44.2K |
|
297
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.22M | 0.03% |
13,270
+171
| +1% | +$28.7K |
|
298
CVS Health
CVS
$89.1B
| $2.21M | 0.03% |
35,207
-14,523
| -29% | -$913K |
|
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.21M | 0.03% |
44,765
-4,287
| -9% | -$212K |
|
300
Novartis
NVS
$249B
| $2.17M | 0.03% |
18,859
-1,180
| -6% | -$136K |
|