PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.02% |
54,669
-675
| -1% | -$13.7K |
|
327
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.11M | 0.02% |
46,176
-1,864
| -4% | -$44.6K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.02% |
14,853
-1,658
| -10% | -$122K |
|
329
United Rentals
URI
$60.7B
| $1.09M | 0.02% |
2,455
-150
| -6% | -$66.7K |
|
330
AstraZeneca
AZN
$251B
| $1.09M | 0.02% |
16,091
+104
| +0.7% | +$7.04K |
|
331
Marvell Technology
MRVL
$57.8B
| $1.08M | 0.02% |
19,892
+11,898
| +149% | +$644K |
|
332
iShares S&P 100 ETF
OEF
$22.2B
| $1.08M | 0.02% |
5,358
+42
| +0.8% | +$8.43K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.07M | 0.02% |
2,354
| – | – |
|
334
Occidental Petroleum
OXY
$45B
| $1.07M | 0.02% |
16,557
-3,058
| -16% | -$198K |
|
335
Philip Morris
PM
$254B
| $1.06M | 0.02% |
11,490
+694
| +6% | +$64.2K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.02% |
11,612
-509
| -4% | -$46.5K |
|
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.04M | 0.02% |
28,615
+532
| +2% | +$19.4K |
|
338
T Rowe Price
TROW
$23.6B
| $1.04M | 0.02% |
9,892
-5
| -0.1% | -$524 |
|
339
Analog Devices
ADI
$122B
| $1.03M | 0.02% |
5,903
+574
| +11% | +$101K |
|
340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.02M | 0.02% |
34,645
+591
| +2% | +$17.3K |
|
341
Air Products & Chemicals
APD
$63.7B
| $1M | 0.02% |
3,537
+314
| +10% | +$89K |
|
342
CrowdStrike
CRWD
$106B
| $989K | 0.02% |
5,907
-4,843
| -45% | -$811K |
|
343
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $986K | 0.02% |
42,085
-22,488
| -35% | -$527K |
|
344
Shopify
SHOP
$186B
| $985K | 0.02% |
18,054
-23,797
| -57% | -$1.3M |
|
345
Arthur J. Gallagher & Co
AJG
$76.4B
| $984K | 0.02% |
4,315
+3
| +0.1% | +$684 |
|
346
Barings BDC
BBDC
$995M
| $977K | 0.02% |
109,668
-1,759
| -2% | -$15.7K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.02% |
11,953
-3,399
| -22% | -$275K |
|
348
BHP
BHP
$136B
| $964K | 0.02% |
16,940
-549
| -3% | -$31.2K |
|
349
Tyson Foods
TSN
$19.8B
| $963K | 0.02% |
19,069
-17,796
| -48% | -$899K |
|
350
Dimensional US Equity ETF
DFUS
$16.5B
| $960K | 0.02% |
20,618
| – | – |
|