PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Management
ARES
$39.3B
| $2.02M | 0.03% |
11,682
-4,199
| -26% | -$727K |
|
327
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.02M | 0.03% |
80,299
-59,689
| -43% | -$1.5M |
|
328
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.01M | 0.03% |
+84,627
| New | +$2.01M |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.01M | 0.03% |
34,170
-3,396
| -9% | -$200K |
|
330
Citigroup
C
$179B
| $2.01M | 0.03% |
23,559
-3,895
| -14% | -$332K |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2M | 0.03% |
4,550
+114
| +3% | +$50.2K |
|
332
Diageo
DEO
$57.9B
| $1.99M | 0.03% |
19,777
-25
| -0.1% | -$2.52K |
|
333
Invesco Water Resources ETF
PHO
$2.2B
| $1.98M | 0.03% |
28,314
-15,495
| -35% | -$1.08M |
|
334
Altria Group
MO
$111B
| $1.98M | 0.03% |
33,704
-16,575
| -33% | -$972K |
|
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.96M | 0.03% |
80,937
-52,525
| -39% | -$1.27M |
|
336
Shopify
SHOP
$185B
| $1.95M | 0.03% |
16,897
-684
| -4% | -$78.9K |
|
337
Charles Schwab
SCHW
$167B
| $1.95M | 0.03% |
21,327
-2,357
| -10% | -$215K |
|
338
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $1.94M | 0.03% |
185,937
-86,394
| -32% | -$904K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.94M | 0.03% |
17,683
-47,073
| -73% | -$5.16M |
|
340
CSX Corp
CSX
$59.8B
| $1.87M | 0.02% |
57,382
-5,288
| -8% | -$173K |
|
|
PCMM
341
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.87M | 0.02% |
+37,026
| New | +$1.87M |
|
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.85M | 0.02% |
37,568
-1,984
| -5% | -$97.7K |
|
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.85M | 0.02% |
+44,567
| New | +$1.85M |
|
344
Aflac
AFL
$57.3B
| $1.82M | 0.02% |
17,284
-4,655
| -21% | -$491K |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.82M | 0.02% |
12,334
-1,872
| -13% | -$276K |
|
346
Linde
LIN
$222B
| $1.76M | 0.02% |
3,761
-732
| -16% | -$343K |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.76M | 0.02% |
10,698
-3,589
| -25% | -$590K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.74M | 0.02% |
13,098
-7,409
| -36% | -$986K |
|
349
Johnson Controls International
JCI
$70.5B
| $1.73M | 0.02% |
16,385
-1,988
| -11% | -$210K |
|
350
CME Group
CME
$93.7B
| $1.73M | 0.02% |
6,278
-1,732
| -22% | -$477K |
|