PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$273B
| $1.8M | 0.03% |
10,228
-172
| -2% | -$30.3K |
|
327
Rio Tinto
RIO
$101B
| $1.8M | 0.03% |
27,248
-2,871
| -10% | -$189K |
|
328
OrthoPediatrics
KIDS
$514M
| $1.8M | 0.03% |
62,434
-15
| -0% | -$431 |
|
329
Entergy
ETR
$38.8B
| $1.78M | 0.03% |
33,232
-3,584
| -10% | -$192K |
|
330
Vanguard Industrials ETF
VIS
$6.07B
| $1.77M | 0.03% |
7,528
-184
| -2% | -$43.3K |
|
331
Super Micro Computer
SMCI
$25.5B
| $1.77M | 0.03% |
21,570
+3,240
| +18% | +$265K |
|
332
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.76M | 0.03% |
39,720
-681
| -2% | -$30.2K |
|
333
Apollo Global Management
APO
$76.9B
| $1.74M | 0.03% |
14,706
+4,121
| +39% | +$487K |
|
334
CRA International
CRAI
$1.3B
| $1.7M | 0.03% |
9,870
+2,551
| +35% | +$439K |
|
335
Mondelez International
MDLZ
$81B
| $1.67M | 0.02% |
25,462
-3,066
| -11% | -$201K |
|
336
International Flavors & Fragrances
IFF
$16.7B
| $1.66M | 0.02% |
17,384
+2,174
| +14% | +$207K |
|
337
First Trust Water ETF
FIW
$1.91B
| $1.63M | 0.02% |
16,318
-950
| -6% | -$95K |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $1.63M | 0.02% |
16,285
-2,706
| -14% | -$270K |
|
339
HDFC Bank
HDB
$179B
| $1.63M | 0.02% |
25,268
+897
| +4% | +$57.7K |
|
340
Canadian Pacific Kansas City
CP
$68.6B
| $1.62M | 0.02% |
20,586
-1,085
| -5% | -$85.4K |
|
341
Watsco
WSO
$16.3B
| $1.62M | 0.02% |
3,488
+797
| +30% | +$369K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.02% |
3,378
-734
| -18% | -$344K |
|
343
Vanguard Energy ETF
VDE
$7.21B
| $1.58M | 0.02% |
12,382
-1,030
| -8% | -$131K |
|
344
CME Group
CME
$94.3B
| $1.57M | 0.02% |
7,964
-2,060
| -21% | -$405K |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.02% |
19,165
-6,943
| -27% | -$567K |
|
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.54M | 0.02% |
36,589
-32,152
| -47% | -$1.36M |
|
347
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.54M | 0.02% |
22,811
+4,672
| +26% | +$315K |
|
348
Royal Bank of Canada
RY
$203B
| $1.53M | 0.02% |
14,355
+843
| +6% | +$89.7K |
|
349
RELX
RELX
$86.2B
| $1.53M | 0.02% |
33,267
-4,081
| -11% | -$187K |
|
350
First Solar
FSLR
$21.8B
| $1.53M | 0.02% |
6,767
+2,455
| +57% | +$554K |
|