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
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$68.6B
| $1.91M | 0.03% |
21,671
-1,327
| -6% | -$117K |
|
352
Casey's General Stores
CASY
$20.1B
| $1.91M | 0.03% |
+5,995
| New | +$1.91M |
|
353
Schlumberger
SLB
$53.4B
| $1.91M | 0.03% |
34,818
-70,171
| -67% | -$3.85M |
|
354
Vanguard Industrials ETF
VIS
$6.07B
| $1.88M | 0.03% |
7,712
-593
| -7% | -$145K |
|
355
Super Micro Computer
SMCI
$25.5B
| $1.85M | 0.03% |
18,330
+7,870
| +75% | +$795K |
|
356
Vanguard Communication Services ETF
VOX
$5.87B
| $1.83M | 0.03% |
13,932
-1,793
| -11% | -$235K |
|
357
OrthoPediatrics
KIDS
$514M
| $1.82M | 0.03% |
62,449
-161
| -0.3% | -$4.7K |
|
358
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.82M | 0.03% |
16,526
-8,870
| -35% | -$977K |
|
359
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.81M | 0.03% |
6,330
+3,263
| +106% | +$935K |
|
360
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.81M | 0.03% |
40,401
+22,157
| +121% | +$994K |
|
361
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.8M | 0.03% |
30,302
-5,183
| -15% | -$307K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 0.03% |
23,178
+16,959
| +273% | +$1.31M |
|
363
Vanguard Energy ETF
VDE
$7.21B
| $1.77M | 0.02% |
13,412
-396
| -3% | -$52.2K |
|
364
First Trust Water ETF
FIW
$1.91B
| $1.76M | 0.02% |
17,268
+520
| +3% | +$53.1K |
|
365
Factset
FDS
$14.1B
| $1.76M | 0.02% |
3,876
+14
| +0.4% | +$6.36K |
|
366
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.02% |
13,892
-103,027
| -88% | -$13M |
|
367
AstraZeneca
AZN
$252B
| $1.73M | 0.02% |
25,584
-620
| -2% | -$42K |
|
368
Arm
ARM
$149B
| $1.73M | 0.02% |
+13,865
| New | +$1.73M |
|
369
Shopify
SHOP
$186B
| $1.73M | 0.02% |
22,365
-312
| -1% | -$24.1K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.02% |
4,112
+718
| +21% | +$300K |
|
371
Monster Beverage
MNST
$61.9B
| $1.71M | 0.02% |
28,798
-38,362
| -57% | -$2.27M |
|
372
T-Mobile US
TMUS
$273B
| $1.7M | 0.02% |
10,400
-42,058
| -80% | -$6.86M |
|
373
Prologis
PLD
$104B
| $1.69M | 0.02% |
13,002
+1,435
| +12% | +$187K |
|
374
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.67M | 0.02% |
5,270
-266
| -5% | -$84.5K |
|
375
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $1.63M | 0.02% |
+34,085
| New | +$1.63M |
|