PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.58M | 0.04% |
38,849
+3,305
| +9% | +$305K |
|
277
Schwab US REIT ETF
SCHH
$8.32B
| $3.54M | 0.04% |
164,539
+152,995
| +1,325% | +$3.29M |
|
278
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.52M | 0.04% |
139,988
+54,686
| +64% | +$1.38M |
|
279
FS KKR Capital
FSK
$5.07B
| $3.52M | 0.04% |
167,886
+54,416
| +48% | +$1.14M |
|
280
Fidelity Quality Factor ETF
FQAL
$1.1B
| $3.49M | 0.04% |
54,469
+41,452
| +318% | +$2.66M |
|
281
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.48M | 0.04% |
58,767
-3,413
| -5% | -$202K |
|
282
KKR & Co
KKR
$124B
| $3.48M | 0.04% |
30,090
+25,480
| +553% | +$2.95M |
|
283
FedEx
FDX
$53.1B
| $3.47M | 0.04% |
14,249
+3,026
| +27% | +$738K |
|
284
Intuitive Surgical
ISRG
$168B
| $3.47M | 0.04% |
7,002
+1,593
| +29% | +$789K |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.34M | 0.04% |
13,277
+2,488
| +23% | +$626K |
|
286
AXS Green Alpha ETF
NXTE
$40.4M
| $3.32M | 0.04% |
111,665
-43,374
| -28% | -$1.29M |
|
287
Duke Energy
DUK
$93.4B
| $3.32M | 0.04% |
27,184
-1,712
| -6% | -$209K |
|
288
Apollo Global Management
APO
$76.9B
| $3.31M | 0.04% |
24,174
+4,227
| +21% | +$579K |
|
289
Dimensional World Equity ETF
DFAW
$858M
| $3.29M | 0.04% |
+53,703
| New | +$3.29M |
|
290
Workday
WDAY
$61.9B
| $3.25M | 0.04% |
13,937
-2,419
| -15% | -$565K |
|
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.23M | 0.04% |
133,462
+56,095
| +73% | +$1.36M |
|
292
United Parcel Service
UPS
$71.5B
| $3.17M | 0.04% |
28,855
+15,205
| +111% | +$1.67M |
|
293
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.16M | 0.04% |
77,648
+61,991
| +396% | +$2.53M |
|
294
Illinois Tool Works
ITW
$77.7B
| $3.13M | 0.04% |
12,603
+1,399
| +12% | +$347K |
|
295
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.09M | 0.04% |
37,882
+8,680
| +30% | +$707K |
|
296
Phillips 66
PSX
$52.6B
| $3.08M | 0.04% |
24,957
+1,257
| +5% | +$155K |
|
297
Altria Group
MO
$110B
| $3.02M | 0.04% |
50,279
+17,198
| +52% | +$1.03M |
|
298
Northrop Grumman
NOC
$83.3B
| $3.01M | 0.04% |
5,882
-10
| -0.2% | -$5.12K |
|
299
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.98M | 0.03% |
79,055
+67,796
| +602% | +$2.56M |
|
300
Hilton Worldwide
HLT
$65.3B
| $2.97M | 0.03% |
13,040
-286
| -2% | -$65.1K |
|