PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$71B
| $476K | 0.02% |
1,034
+229
| +28% | +$105K |
|
352
Sunrun
RUN
$3.7B
| $475K | 0.02% |
+23,585
| New | +$475K |
|
353
GSK
GSK
$82.1B
| $475K | 0.02% |
13,353
+2,916
| +28% | +$104K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $469K | 0.02% |
6,449
+619
| +11% | +$45K |
|
355
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $463K | 0.02% |
+7,476
| New | +$463K |
|
356
Capital Group Dividend Value ETF
CGDV
$21.3B
| $461K | 0.02% |
+18,500
| New | +$461K |
|
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $459K | 0.02% |
20,315
-26,472
| -57% | -$599K |
|
358
Kinder Morgan
KMI
$59.2B
| $459K | 0.02% |
26,188
-10,537
| -29% | -$185K |
|
359
Domino's
DPZ
$15.6B
| $457K | 0.02% |
1,384
-663
| -32% | -$219K |
|
360
General Motors
GM
$55.2B
| $456K | 0.02% |
12,438
-1,831
| -13% | -$67.2K |
|
361
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $450K | 0.02% |
8,126
-170,078
| -95% | -$9.42M |
|
362
Aptiv
APTV
$17.9B
| $445K | 0.02% |
+3,964
| New | +$445K |
|
363
Ecolab
ECL
$76.8B
| $443K | 0.02% |
+2,676
| New | +$443K |
|
364
Pacira BioSciences
PCRX
$1.18B
| $441K | 0.02% |
+10,802
| New | +$441K |
|
365
Zscaler
ZS
$44B
| $439K | 0.02% |
+3,759
| New | +$439K |
|
366
Rio Tinto
RIO
$101B
| $437K | 0.02% |
+6,372
| New | +$437K |
|
367
Brookfield Renewable
BEPC
$6.09B
| $435K | 0.02% |
+12,450
| New | +$435K |
|
368
Diageo
DEO
$58.3B
| $427K | 0.02% |
2,357
-68
| -3% | -$12.3K |
|
369
e.l.f. Beauty
ELF
$7.88B
| $420K | 0.02% |
+5,103
| New | +$420K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.02% |
11,999
+2,508
| +26% | +$86.7K |
|
371
Capital Group Growth ETF
CGGR
$15.8B
| $413K | 0.02% |
+18,400
| New | +$413K |
|
372
Roblox
RBLX
$91.4B
| $409K | 0.02% |
+9,102
| New | +$409K |
|
373
Sempra
SRE
$52.4B
| $405K | 0.02% |
5,356
-3,164
| -37% | -$239K |
|
374
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $404K | 0.02% |
25,324
-8,311
| -25% | -$133K |
|
375
Toronto Dominion Bank
TD
$129B
| $402K | 0.02% |
+6,706
| New | +$402K |
|