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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$115B
| $2.51M | 0.04% |
25,284
+2,268
| +10% | +$225K |
|
277
Hubbell
HUBB
$23.2B
| $2.49M | 0.04% |
594
+62
| +12% | +$260K |
|
278
FS KKR Capital
FSK
$5B
| $2.46M | 0.04% |
113,470
-1,270
| -1% | -$27.6K |
|
279
Paychex
PAYX
$48.3B
| $2.46M | 0.04% |
17,536
+125
| +0.7% | +$17.5K |
|
280
Equinix
EQIX
$76.3B
| $2.45M | 0.04% |
2,603
+1,116
| +75% | +$1.05M |
|
281
JPMorgan Municipal ETF
JMUB
$3.56B
| $2.44M | 0.04% |
48,704
+6,525
| +15% | +$327K |
|
282
iShares Semiconductor ETF
SOXX
$13.8B
| $2.41M | 0.04% |
11,192
-143
| -1% | -$30.8K |
|
283
Entergy
ETR
$38.8B
| $2.37M | 0.03% |
31,281
-2,623
| -8% | -$199K |
|
284
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.36M | 0.03% |
29,202
+111
| +0.4% | +$8.99K |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.36M | 0.03% |
26,988
+180
| +0.7% | +$15.7K |
|
286
iShares Biotechnology ETF
IBB
$5.73B
| $2.31M | 0.03% |
17,476
-833
| -5% | -$110K |
|
287
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 0.03% |
46,348
+18,611
| +67% | +$899K |
|
288
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.24M | 0.03% |
21,656
+395
| +2% | +$40.8K |
|
289
Norfolk Southern
NSC
$61.3B
| $2.17M | 0.03% |
9,267
-93
| -1% | -$21.8K |
|
290
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.14M | 0.03% |
85,302
+6,388
| +8% | +$160K |
|
291
Halliburton
HAL
$18.5B
| $2.12M | 0.03% |
77,810
-1,692
| -2% | -$46K |
|
292
Valero Energy
VLO
$50.3B
| $2.11M | 0.03% |
17,242
+9,126
| +112% | +$1.12M |
|
293
Cummins
CMI
$54.4B
| $2.08M | 0.03% |
5,964
-194
| -3% | -$67.6K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.06M | 0.03% |
12,747
-523
| -4% | -$84.6K |
|
295
Nike
NKE
$109B
| $2.06M | 0.03% |
27,235
-31,155
| -53% | -$2.36M |
|
296
Gilead Sciences
GILD
$144B
| $2.05M | 0.03% |
22,177
-2,654
| -11% | -$245K |
|
297
Nasdaq
NDAQ
$54.4B
| $2.03M | 0.03% |
26,278
-2,090
| -7% | -$162K |
|
298
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.03M | 0.03% |
7,150
-6,562
| -48% | -$1.86M |
|
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.02M | 0.03% |
33,269
+798
| +2% | +$48.5K |
|
300
CSX Corp
CSX
$60B
| $2.02M | 0.03% |
62,675
-9,868
| -14% | -$318K |
|