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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Municipal ETF
JMUB
$3.56B
| $2.16M | 0.03% |
42,179
+13,384
| +46% | +$686K |
|
302
T-Mobile US
TMUS
$273B
| $2.11M | 0.03% |
10,227
-1
| -0% | -$206 |
|
303
Comcast
CMCSA
$124B
| $2.1M | 0.03% |
50,308
-24,342
| -33% | -$1.02M |
|
304
Gilead Sciences
GILD
$144B
| $2.08M | 0.03% |
24,831
-14,908
| -38% | -$1.25M |
|
305
GE Vernova
GEV
$165B
| $2.07M | 0.03% |
8,137
+120
| +1% | +$30.6K |
|
306
Nasdaq
NDAQ
$54.4B
| $2.07M | 0.03% |
28,368
-1,947
| -6% | -$142K |
|
307
FedEx
FDX
$53.3B
| $2.06M | 0.03% |
7,541
-58
| -0.8% | -$15.9K |
|
308
Fortinet
FTNT
$61.2B
| $2.06M | 0.03% |
26,556
-22,118
| -45% | -$1.72M |
|
309
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.05M | 0.03% |
21,261
+5,622
| +36% | +$543K |
|
310
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 0.03% |
32,545
-3,252
| -9% | -$204K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.03M | 0.03% |
14,527
-438
| -3% | -$61.1K |
|
312
Medtronic
MDT
$121B
| $2.01M | 0.03% |
22,289
-22,854
| -51% | -$2.06M |
|
313
Philip Morris
PM
$256B
| $2M | 0.03% |
16,454
-1,492
| -8% | -$181K |
|
314
Cummins
CMI
$54.4B
| $1.99M | 0.03% |
6,158
-433
| -7% | -$140K |
|
315
Vanguard Communication Services ETF
VOX
$5.87B
| $1.99M | 0.03% |
13,685
-56
| -0.4% | -$8.14K |
|
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.98M | 0.03% |
32,471
-1,169
| -3% | -$71.4K |
|
317
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.98M | 0.03% |
78,914
+18,080
| +30% | +$454K |
|
318
Invesco Water Resources ETF
PHO
$2.21B
| $1.97M | 0.03% |
+27,964
| New | +$1.97M |
|
319
Vanguard Industrials ETF
VIS
$6.07B
| $1.96M | 0.03% |
7,541
+13
| +0.2% | +$3.38K |
|
320
Johnson Controls International
JCI
$69.6B
| $1.94M | 0.03% |
25,050
+3,746
| +18% | +$291K |
|
321
Rio Tinto
RIO
$101B
| $1.9M | 0.03% |
26,657
-591
| -2% | -$42.1K |
|
322
lululemon athletica
LULU
$19.6B
| $1.86M | 0.03% |
6,840
+3,212
| +89% | +$872K |
|
323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.85M | 0.03% |
39,798
+78
| +0.2% | +$3.63K |
|
324
Mondelez International
MDLZ
$81B
| $1.82M | 0.03% |
24,727
-735
| -3% | -$54.1K |
|
325
Casey's General Stores
CASY
$20.1B
| $1.81M | 0.03% |
4,823
-3,003
| -38% | -$1.13M |
|