PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$12.5B
| $1.51M | 0.02% |
4,927
-662
| -12% | -$203K |
|
352
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.51M | 0.02% |
60,834
-3,134
| -5% | -$77.9K |
|
353
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.49M | 0.02% |
4,784
-486
| -9% | -$152K |
|
354
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.02% |
29,211
-35,707
| -55% | -$1.82M |
|
355
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.49M | 0.02% |
7,342
-502
| -6% | -$102K |
|
356
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.49M | 0.02% |
62,457
-3,256
| -5% | -$77.6K |
|
357
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.47M | 0.02% |
15,639
+1,404
| +10% | +$132K |
|
358
American Water Works
AWK
$27.3B
| $1.46M | 0.02% |
11,334
-6,110
| -35% | -$789K |
|
359
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.45M | 0.02% |
28,795
-22,016
| -43% | -$1.11M |
|
360
Newmont
NEM
$83.4B
| $1.45M | 0.02% |
34,570
-1,898
| -5% | -$79.5K |
|
|
IBDP
361
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.45M | 0.02% |
57,582
-3,743
| -6% | -$94.1K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.44M | 0.02% |
12,810
-3,716
| -22% | -$418K |
|
363
Altria Group
MO
$110B
| $1.43M | 0.02% |
31,441
-5,366
| -15% | -$244K |
|
364
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.43M | 0.02% |
24,802
-5,500
| -18% | -$317K |
|
365
Republic Services
RSG
$71.2B
| $1.43M | 0.02% |
7,356
-5,921
| -45% | -$1.15M |
|
366
Factset
FDS
$14.2B
| $1.43M | 0.02% |
3,494
-382
| -10% | -$156K |
|
367
Johnson Controls International
JCI
$70.1B
| $1.42M | 0.02% |
21,304
-1,335
| -6% | -$88.7K |
|
368
Intel
INTC
$114B
| $1.42M | 0.02% |
45,723
-20,391
| -31% | -$632K |
|
369
iShares S&P 100 ETF
OEF
$22.3B
| $1.41M | 0.02% |
5,319
-1,004
| -16% | -$265K |
|
370
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $1.4M | 0.02% |
45,046
-3,931
| -8% | -$122K |
|
371
ING
ING
$71B
| $1.38M | 0.02% |
80,760
-9,357
| -10% | -$160K |
|
372
Alcon
ALC
$39B
| $1.38M | 0.02% |
15,504
-610
| -4% | -$54.3K |
|
373
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.38M | 0.02% |
90,864
| – | – |
|
374
Bristol-Myers Squibb
BMY
$96.1B
| $1.38M | 0.02% |
33,159
-12,949
| -28% | -$538K |
|
375
GE Vernova
GEV
$165B
| $1.38M | 0.02% |
+8,017
| New | +$1.38M |
|