PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$252B
| $559K | 0.02% |
8,060
+2,885
| +56% | +$200K |
|
327
Mercado Libre
MELI
$120B
| $559K | 0.02% |
+424
| New | +$559K |
|
328
Zevia
ZVIA
$187M
| $555K | 0.02% |
+144,074
| New | +$555K |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $550K | 0.02% |
+5,994
| New | +$550K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $543K | 0.02% |
7,595
-1,624
| -18% | -$116K |
|
331
Humana
HUM
$32.8B
| $543K | 0.02% |
1,118
+575
| +106% | +$279K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $542K | 0.02% |
2,655
-17,069
| -87% | -$3.49M |
|
333
Alcoa
AA
$8.1B
| $538K | 0.02% |
12,632
-1,073
| -8% | -$45.7K |
|
334
Equinix
EQIX
$76.3B
| $534K | 0.02% |
+741
| New | +$534K |
|
335
Comcast
CMCSA
$124B
| $534K | 0.02% |
14,075
+149
| +1% | +$5.65K |
|
336
Cadence Design Systems
CDNS
$98.6B
| $524K | 0.02% |
+2,492
| New | +$524K |
|
337
Trane Technologies
TT
$91.1B
| $520K | 0.02% |
+2,827
| New | +$520K |
|
|
RETA
338
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $518K | 0.02% |
+5,700
| New | +$518K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $514K | 0.02% |
12,715
-6,855
| -35% | -$277K |
|
340
Citigroup
C
$179B
| $512K | 0.02% |
10,926
+1,389
| +15% | +$65.1K |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $504K | 0.02% |
14,750
-250
| -2% | -$8.54K |
|
342
Becton Dickinson
BDX
$54.6B
| $502K | 0.02% |
2,027
+1,229
| +154% | +$304K |
|
343
iShares Russell 1000 ETF
IWB
$44.1B
| $495K | 0.02% |
2,197
-870
| -28% | -$196K |
|
344
Marathon Petroleum
MPC
$55.7B
| $493K | 0.02% |
3,656
-1,483
| -29% | -$200K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $492K | 0.02% |
5,393
-187,889
| -97% | -$17.1M |
|
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $491K | 0.02% |
9,674
-7,849
| -45% | -$399K |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $491K | 0.02% |
10,057
-2,040
| -17% | -$99.5K |
|
348
Public Storage
PSA
$50.9B
| $489K | 0.02% |
+1,619
| New | +$489K |
|
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $482K | 0.02% |
20,914
+4,719
| +29% | +$109K |
|
350
Pinterest
PINS
$24.8B
| $476K | 0.02% |
17,461
-2,619
| -13% | -$71.4K |
|