PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.7M | 0.03% |
24,127
+2,900
| +14% | +$205K |
|
352
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.69M | 0.03% |
5,536
+78
| +1% | +$23.8K |
|
353
United Rentals
URI
$62.4B
| $1.67M | 0.03% |
2,919
+464
| +19% | +$266K |
|
354
Air Products & Chemicals
APD
$64.3B
| $1.67M | 0.03% |
6,096
+2,559
| +72% | +$701K |
|
355
American Tower
AMT
$90.7B
| $1.66M | 0.03% |
7,689
-17,601
| -70% | -$3.8M |
|
356
Chipotle Mexican Grill
CMG
$52.9B
| $1.63M | 0.02% |
35,600
+15,050
| +73% | +$688K |
|
357
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.63M | 0.02% |
31,108
+23,831
| +327% | +$1.25M |
|
358
Vanguard Energy ETF
VDE
$7.21B
| $1.62M | 0.02% |
13,808
-472
| -3% | -$55.4K |
|
359
Valero Energy
VLO
$48.9B
| $1.62M | 0.02% |
12,450
-1,131
| -8% | -$147K |
|
360
Altria Group
MO
$111B
| $1.62M | 0.02% |
40,074
+5,418
| +16% | +$219K |
|
361
Realty Income
O
$54.4B
| $1.61M | 0.02% |
28,098
-1,718
| -6% | -$98.6K |
|
362
Analog Devices
ADI
$122B
| $1.61M | 0.02% |
8,118
+2,215
| +38% | +$440K |
|
363
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.61M | 0.02% |
8,421
-744
| -8% | -$142K |
|
364
First Trust Water ETF
FIW
$1.91B
| $1.59M | 0.02% |
16,748
| – | – |
|
365
ING
ING
$71B
| $1.58M | 0.02% |
+105,270
| New | +$1.58M |
|
366
Philip Morris
PM
$253B
| $1.57M | 0.02% |
16,738
+5,248
| +46% | +$494K |
|
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.55M | 0.02% |
26,189
+8,612
| +49% | +$510K |
|
368
Prologis
PLD
$104B
| $1.54M | 0.02% |
11,567
+3,261
| +39% | +$435K |
|
369
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.51M | 0.02% |
64,702
+9,492
| +17% | +$221K |
|
370
Check Point Software Technologies
CHKP
$21.1B
| $1.51M | 0.02% |
+9,853
| New | +$1.51M |
|
371
Johnson Controls International
JCI
$70.1B
| $1.49M | 0.02% |
25,796
-3,717
| -13% | -$214K |
|
372
Snap-on
SNA
$17.1B
| $1.48M | 0.02% |
5,126
+599
| +13% | +$173K |
|
373
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.02% |
17,485
+14,144
| +423% | +$1.19M |
|
374
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.46M | 0.02% |
58,972
+23,338
| +65% | +$578K |
|
375
Dimensional US Equity ETF
DFUS
$16.6B
| $1.45M | 0.02% |
27,902
+7,284
| +35% | +$378K |
|