PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $956K | 0.02% |
10,212
-29,623
| -74% | -$2.77M |
|
352
Delta Air Lines
DAL
$39.6B
| $942K | 0.02% |
25,448
-59,634
| -70% | -$2.21M |
|
353
VF Corp
VFC
$5.95B
| $937K | 0.02% |
53,029
+183
| +0.3% | +$3.23K |
|
354
Prologis
PLD
$104B
| $932K | 0.02% |
8,306
+658
| +9% | +$73.8K |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $929K | 0.02% |
4,726
+761
| +19% | +$150K |
|
356
Rio Tinto
RIO
$101B
| $919K | 0.02% |
14,439
-1,145
| -7% | -$72.9K |
|
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $914K | 0.02% |
17,577
+7,199
| +69% | +$374K |
|
358
Sarepta Therapeutics
SRPT
$1.85B
| $901K | 0.02% |
7,429
-2,971
| -29% | -$360K |
|
359
Ulta Beauty
ULTA
$23B
| $898K | 0.02% |
2,249
+41
| +2% | +$16.4K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $892K | 0.02% |
4,163
-30
| -0.7% | -$6.43K |
|
361
Marathon Petroleum
MPC
$55.1B
| $891K | 0.02% |
5,887
-24,767
| -81% | -$3.75M |
|
362
Shell
SHEL
$209B
| $890K | 0.02% |
13,819
+18
| +0.1% | +$1.16K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$152B
| $888K | 0.02% |
13,806
-826
| -6% | -$53.2K |
|
364
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $885K | 0.02% |
9,642
+6,049
| +168% | +$555K |
|
365
Cintas
CTAS
$81.7B
| $884K | 0.02% |
7,348
-1,756
| -19% | -$211K |
|
|
IBDO
366
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $880K | 0.02% |
34,708
+22,153
| +176% | +$562K |
|
367
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $868K | 0.02% |
35,634
+20,977
| +143% | +$511K |
|
|
PKST
368
Peakstone Realty Trust
PKST
$494M
| $868K | 0.02% |
+52,139
| New | +$868K |
|
369
Tractor Supply
TSCO
$31.3B
| $858K | 0.02% |
21,135
+650
| +3% | +$26.4K |
|
370
ProShares UltraPro QQQ
TQQQ
$27.1B
| $852K | 0.02% |
23,914
+1,878
| +9% | +$66.9K |
|
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $848K | 0.02% |
40,040
-819
| -2% | -$17.3K |
|
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $843K | 0.02% |
36,145
+22,662
| +168% | +$529K |
|
373
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $842K | 0.02% |
49,303
-2,439
| -5% | -$41.7K |
|
374
Comstock Resources
CRK
$4.51B
| $839K | 0.02% |
76,083
-4,250
| -5% | -$46.9K |
|
|
IBDP
375
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $836K | 0.02% |
33,818
+21,537
| +175% | +$533K |
|