PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.02% |
17,943
-1,439
| -7% | -$118K |
|
352
Snap-on
SNA
$17.1B
| $1.47M | 0.02% |
4,328
+8
| +0.2% | +$2.72K |
|
353
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.45M | 0.02% |
89,356
-1
| -0% | -$16 |
|
354
RELX
RELX
$86.2B
| $1.45M | 0.02% |
31,880
-1,263
| -4% | -$57.4K |
|
355
OrthoPediatrics
KIDS
$524M
| $1.45M | 0.02% |
62,419
| – | – |
|
356
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.45M | 0.02% |
32,847
-1,245
| -4% | -$54.8K |
|
357
Marvell Technology
MRVL
$57.6B
| $1.44M | 0.02% |
13,032
+1,641
| +14% | +$181K |
|
358
Citigroup
C
$179B
| $1.44M | 0.02% |
20,434
+650
| +3% | +$45.8K |
|
359
Charles Schwab
SCHW
$170B
| $1.42M | 0.02% |
19,181
+174
| +0.9% | +$12.9K |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.42M | 0.02% |
11,195
-1,017
| -8% | -$129K |
|
361
ProShares UltraPro Russell2000
URTY
$395M
| $1.42M | 0.02% |
28,804
+100
| +0.3% | +$4.92K |
|
362
Progressive
PGR
$143B
| $1.41M | 0.02% |
5,905
+328
| +6% | +$78.6K |
|
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.41M | 0.02% |
6,305
+220
| +4% | +$49.4K |
|
364
Dimensional US Equity ETF
DFUS
$16.6B
| $1.41M | 0.02% |
22,077
-230
| -1% | -$14.7K |
|
365
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.39M | 0.02% |
11,845
-1,160
| -9% | -$136K |
|
366
Sempra
SRE
$51.8B
| $1.39M | 0.02% |
15,810
+1,358
| +9% | +$119K |
|
367
Ferrari
RACE
$85.3B
| $1.38M | 0.02% |
3,255
+2,120
| +187% | +$901K |
|
368
Vanguard Utilities ETF
VPU
$7.18B
| $1.38M | 0.02% |
8,448
-1,037
| -11% | -$169K |
|
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.36M | 0.02% |
56,836
+3,129
| +6% | +$75K |
|
370
Mondelez International
MDLZ
$80.1B
| $1.36M | 0.02% |
22,778
-1,949
| -8% | -$116K |
|
371
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.36M | 0.02% |
6,426
-938
| -13% | -$198K |
|
372
Dell
DELL
$82B
| $1.34M | 0.02% |
11,666
+1,591
| +16% | +$183K |
|
373
Air Products & Chemicals
APD
$64.3B
| $1.34M | 0.02% |
4,623
+180
| +4% | +$52.2K |
|
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.33M | 0.02% |
29,028
+1,437
| +5% | +$65.8K |
|
375
Vanguard Energy ETF
VDE
$7.21B
| $1.33M | 0.02% |
10,941
-1,271
| -10% | -$154K |
|