PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.78M | 0.03% |
30,563
+156
| +0.5% | +$9.08K |
|
327
Vanguard Industrials ETF
VIS
$6.07B
| $1.76M | 0.03% |
6,931
-610
| -8% | -$155K |
|
328
Altria Group
MO
$111B
| $1.73M | 0.03% |
33,081
+637
| +2% | +$33.3K |
|
329
United Parcel Service
UPS
$71.5B
| $1.72M | 0.03% |
13,650
+2,685
| +24% | +$339K |
|
330
Snowflake
SNOW
$76.4B
| $1.72M | 0.03% |
11,146
-3,779
| -25% | -$584K |
|
331
Shopify
SHOP
$186B
| $1.71M | 0.02% |
16,055
+2,254
| +16% | +$240K |
|
332
Watsco
WSO
$16.3B
| $1.66M | 0.02% |
3,509
-119
| -3% | -$56.4K |
|
333
First Trust Water ETF
FIW
$1.91B
| $1.65M | 0.02% |
16,209
+287
| +2% | +$29.3K |
|
334
CME Group
CME
$94.6B
| $1.65M | 0.02% |
7,113
-317
| -4% | -$73.6K |
|
335
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.65M | 0.02% |
4,394
-461
| -9% | -$173K |
|
336
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.62M | 0.02% |
67,437
+14,153
| +27% | +$341K |
|
337
PayPal
PYPL
$64.7B
| $1.62M | 0.02% |
19,010
-280
| -1% | -$23.9K |
|
338
Idexx Laboratories
IDXX
$52.2B
| $1.61M | 0.02% |
3,903
-2,120
| -35% | -$876K |
|
339
Zoetis
ZTS
$67.3B
| $1.61M | 0.02% |
9,881
-28,637
| -74% | -$4.67M |
|
340
Royal Bank of Canada
RY
$204B
| $1.57M | 0.02% |
13,018
-1,103
| -8% | -$133K |
|
341
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.56M | 0.02% |
35,186
-4,612
| -12% | -$205K |
|
342
Sherwin-Williams
SHW
$90.1B
| $1.56M | 0.02% |
4,588
-10,603
| -70% | -$3.6M |
|
343
HDFC Bank
HDB
$179B
| $1.56M | 0.02% |
24,369
-1,207
| -5% | -$77.1K |
|
344
Rio Tinto
RIO
$101B
| $1.55M | 0.02% |
26,376
-281
| -1% | -$16.5K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.52M | 0.02% |
3,579
+63
| +2% | +$26.8K |
|
346
Delta Air Lines
DAL
$39.6B
| $1.52M | 0.02% |
25,043
+6,336
| +34% | +$383K |
|
347
iShares S&P 100 ETF
OEF
$22.3B
| $1.5M | 0.02% |
5,196
-43
| -0.8% | -$12.4K |
|
348
Linde
LIN
$223B
| $1.49M | 0.02% |
3,569
-231
| -6% | -$96.7K |
|
349
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.49M | 0.02% |
42,303
+19,037
| +82% | +$671K |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.48M | 0.02% |
11,197
+308
| +3% | +$40.6K |
|