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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.9B
| $2.02M | 0.03% |
31,609
-967
| -3% | -$61.7K |
|
302
Cintas
CTAS
$81.4B
| $2M | 0.03% |
10,961
-266
| -2% | -$48.6K |
|
303
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $1.99M | 0.03% |
196,266
-8,252
| -4% | -$83.5K |
|
304
Philip Morris
PM
$256B
| $1.98M | 0.03% |
16,477
+23
| +0.1% | +$2.77K |
|
|
CAN
305
Canaan Creative
CAN
$345M
| $1.97M | 0.03% |
959,060
+44,675
| +5% | +$91.6K |
|
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.96M | 0.03% |
40,357
-4,408
| -10% | -$215K |
|
|
SILA
307
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.96M | 0.03% |
80,580
-25,766
| -24% | -$627K |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.96M | 0.03% |
33,724
-11,663
| -26% | -$676K |
|
309
Vanguard Health Care ETF
VHT
$15.8B
| $1.95M | 0.03% |
7,693
-696
| -8% | -$177K |
|
310
Invesco Water Resources ETF
PHO
$2.21B
| $1.94M | 0.03% |
29,512
+1,548
| +6% | +$102K |
|
311
Vanguard Communication Services ETF
VOX
$5.87B
| $1.91M | 0.03% |
12,338
-1,347
| -10% | -$209K |
|
312
Target
TGT
$41.3B
| $1.91M | 0.03% |
14,095
-6,925
| -33% | -$936K |
|
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 0.03% |
30,880
-1,665
| -5% | -$102K |
|
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.88M | 0.03% |
18,880
-4,123
| -18% | -$410K |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $1.86M | 0.03% |
15,783
-151
| -0.9% | -$17.8K |
|
316
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.86M | 0.03% |
77,367
+5,977
| +8% | +$144K |
|
317
Johnson Controls International
JCI
$69.6B
| $1.85M | 0.03% |
23,465
-1,585
| -6% | -$125K |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.85M | 0.03% |
13,664
-863
| -6% | -$117K |
|
319
Bristol-Myers Squibb
BMY
$96.1B
| $1.84M | 0.03% |
32,597
+1,429
| +5% | +$80.8K |
|
320
Kinder Morgan
KMI
$59.2B
| $1.83M | 0.03% |
66,929
+12,064
| +22% | +$331K |
|
321
Colgate-Palmolive
CL
$68.1B
| $1.81M | 0.03% |
19,949
-4,432
| -18% | -$403K |
|
322
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.81M | 0.03% |
26,640
+2,737
| +11% | +$186K |
|
323
Comcast
CMCSA
$124B
| $1.81M | 0.03% |
48,098
-2,210
| -4% | -$82.9K |
|
324
Novartis
NVS
$248B
| $1.79M | 0.03% |
18,415
-444
| -2% | -$43.2K |
|
325
Aflac
AFL
$56.8B
| $1.79M | 0.03% |
17,315
-2,795
| -14% | -$289K |
|