PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $2.48M | 0.03% |
50,644
+40,167
| +383% | +$1.96M |
|
327
Williams Companies
WMB
$71.8B
| $2.45M | 0.03% |
41,026
+28,814
| +236% | +$1.72M |
|
328
Chubb
CB
$111B
| $2.45M | 0.03% |
8,113
-1,136
| -12% | -$343K |
|
329
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.45M | 0.03% |
33,772
+7,132
| +27% | +$517K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.03% |
40,078
+7,481
| +23% | +$456K |
|
331
Aflac
AFL
$57.3B
| $2.44M | 0.03% |
21,939
+4,624
| +27% | +$514K |
|
332
Cintas
CTAS
$81.2B
| $2.42M | 0.03% |
11,770
+809
| +7% | +$166K |
|
333
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.42M | 0.03% |
100,035
+43,199
| +76% | +$1.04M |
|
334
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.41M | 0.03% |
+134,854
| New | +$2.41M |
|
335
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $2.37M | 0.03% |
47,817
+23,497
| +97% | +$1.16M |
|
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.34M | 0.03% |
37,938
+4,669
| +14% | +$288K |
|
337
Ares Management
ARES
$39.3B
| $2.33M | 0.03% |
15,881
+267
| +2% | +$39.1K |
|
338
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.29M | 0.03% |
14,287
+1,540
| +12% | +$247K |
|
339
Norfolk Southern
NSC
$61.1B
| $2.29M | 0.03% |
9,660
+393
| +4% | +$93.1K |
|
340
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.28M | 0.03% |
64,096
+21,793
| +52% | +$777K |
|
341
Bahl & Gaynor Income Growth ETF
BGIG
$307M
| $2.27M | 0.03% |
76,547
-16,598
| -18% | -$492K |
|
342
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.26M | 0.03% |
40,691
+27,357
| +205% | +$1.52M |
|
343
American Water Works
AWK
$27B
| $2.25M | 0.03% |
15,282
+5,855
| +62% | +$864K |
|
344
Constellation Energy
CEG
$100B
| $2.25M | 0.03% |
11,160
+7,642
| +217% | +$1.54M |
|
345
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.25M | 0.03% |
36,383
+5,503
| +18% | +$340K |
|
346
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.2M | 0.03% |
37,566
+7,003
| +23% | +$411K |
|
347
General Mills
GIS
$26.7B
| $2.2M | 0.03% |
36,866
+5,257
| +17% | +$314K |
|
348
Cummins
CMI
$55.8B
| $2.2M | 0.03% |
7,026
+1,062
| +18% | +$333K |
|
349
Novartis
NVS
$245B
| $2.18M | 0.03% |
19,559
+1,144
| +6% | +$128K |
|
350
Chipotle Mexican Grill
CMG
$51.9B
| $2.18M | 0.03% |
43,360
-11,517
| -21% | -$578K |
|