PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$222B
| $1.81M | 0.03% |
3,800
-2,955
| -44% | -$1.41M |
|
327
PGIM Total Return Bond ETF
PTRB
$535M
| $1.81M | 0.03% |
+42,124
| New | +$1.81M |
|
328
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79M | 0.03% |
30,407
-5,856
| -16% | -$346K |
|
329
Watsco
WSO
$16.3B
| $1.78M | 0.03% |
3,628
+140
| +4% | +$68.9K |
|
330
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.78M | 0.03% |
23,903
+1,092
| +5% | +$81.5K |
|
331
Royal Bank of Canada
RY
$203B
| $1.76M | 0.03% |
14,121
-234
| -2% | -$29.2K |
|
332
Vanguard Financials ETF
VFH
$12.8B
| $1.75M | 0.02% |
15,934
-351
| -2% | -$38.6K |
|
333
First Trust Water ETF
FIW
$1.91B
| $1.74M | 0.02% |
15,922
-396
| -2% | -$43.3K |
|
334
Canadian Pacific Kansas City
CP
$68.6B
| $1.74M | 0.02% |
20,331
-255
| -1% | -$21.8K |
|
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.73M | 0.02% |
71,390
+8,933
| +14% | +$217K |
|
336
AstraZeneca
AZN
$252B
| $1.72M | 0.02% |
22,088
-2,068
| -9% | -$161K |
|
337
Snowflake
SNOW
$76.4B
| $1.71M | 0.02% |
14,925
-2,086
| -12% | -$240K |
|
338
Roper Technologies
ROP
$55.9B
| $1.69M | 0.02% |
3,042
-692
| -19% | -$385K |
|
339
OrthoPediatrics
KIDS
$514M
| $1.69M | 0.02% |
62,419
-15
| -0% | -$407 |
|
340
Thomson Reuters
TRI
$79.2B
| $1.68M | 0.02% |
9,865
-4,863
| -33% | -$830K |
|
|
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.67M | 0.02% |
66,367
+8,785
| +15% | +$221K |
|
342
Altria Group
MO
$111B
| $1.66M | 0.02% |
32,444
+1,003
| +3% | +$51.2K |
|
343
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.65M | 0.02% |
4,855
+71
| +1% | +$24.2K |
|
344
Vanguard Utilities ETF
VPU
$7.18B
| $1.65M | 0.02% |
9,485
+221
| +2% | +$38.5K |
|
345
Public Storage
PSA
$50.9B
| $1.65M | 0.02% |
4,523
+2,839
| +169% | +$1.03M |
|
346
CME Group
CME
$94.3B
| $1.64M | 0.02% |
7,430
-534
| -7% | -$118K |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.63M | 0.02% |
34,092
-11,177
| -25% | -$535K |
|
348
American Water Works
AWK
$27.3B
| $1.62M | 0.02% |
11,058
-276
| -2% | -$40.4K |
|
349
Bristol-Myers Squibb
BMY
$96.1B
| $1.61M | 0.02% |
31,168
-1,991
| -6% | -$103K |
|
350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.02% |
19,382
+217
| +1% | +$18K |
|