PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$110B
| $1.73M | 0.02% |
24,343
-5,660
| -19% | -$402K |
|
352
HSBC
HSBC
$237B
| $1.72M | 0.02% |
28,372
+19,980
| +238% | +$1.21M |
|
353
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $1.72M | 0.02% |
48,723
-31,415
| -39% | -$1.11M |
|
354
Ferrari
RACE
$84.4B
| $1.72M | 0.02% |
3,505
-342
| -9% | -$168K |
|
355
Royal Bank of Canada
RY
$203B
| $1.71M | 0.02% |
13,032
-425
| -3% | -$55.9K |
|
356
Capital One
COF
$143B
| $1.7M | 0.02% |
7,999
+1,071
| +15% | +$228K |
|
357
RELX
RELX
$82.4B
| $1.7M | 0.02% |
31,215
-884
| -3% | -$48K |
|
358
iShares Bitcoin Trust
IBIT
$85.2B
| $1.69M | 0.02% |
27,553
-9,581
| -26% | -$586K |
|
359
First Trust Water ETF
FIW
$1.9B
| $1.67M | 0.02% |
15,441
-577
| -4% | -$62.3K |
|
360
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.02% |
6,692
-148
| -2% | -$36.8K |
|
361
Valero Energy
VLO
$49.2B
| $1.66M | 0.02% |
12,312
-1,257
| -9% | -$169K |
|
362
United Parcel Service
UPS
$71.1B
| $1.65M | 0.02% |
16,359
-12,496
| -43% | -$1.26M |
|
363
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.64M | 0.02% |
33,599
-14,218
| -30% | -$696K |
|
364
Simplify Stable Income ETF
BUCK
$348M
| $1.62M | 0.02% |
68,335
-81,874
| -55% | -$1.94M |
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.61M | 0.02% |
15,895
-3,253
| -17% | -$331K |
|
366
Halliburton
HAL
$19.3B
| $1.61M | 0.02% |
78,923
-261
| -0.3% | -$5.32K |
|
367
Mondelez International
MDLZ
$80.6B
| $1.61M | 0.02% |
23,839
-7,316
| -23% | -$493K |
|
368
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.6M | 0.02% |
35,134
-1,914
| -5% | -$87K |
|
369
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.58M | 0.02% |
3,921
-217
| -5% | -$87.7K |
|
370
JB Hunt Transport Services
JBHT
$13.3B
| $1.58M | 0.02% |
+11,012
| New | +$1.58M |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.58M | 0.02% |
31,885
-62,190
| -66% | -$3.08M |
|
372
Sherwin-Williams
SHW
$89.1B
| $1.58M | 0.02% |
4,590
-465
| -9% | -$160K |
|
373
Rio Tinto
RIO
$101B
| $1.57M | 0.02% |
26,843
+1,057
| +4% | +$61.7K |
|
374
iShares S&P 100 ETF
OEF
$22.4B
| $1.55M | 0.02% |
5,103
-497
| -9% | -$151K |
|
375
Vistra
VST
$70.9B
| $1.55M | 0.02% |
7,993
+111
| +1% | +$21.5K |
|