PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.54M | 0.02% |
11,140
-697
| -6% | -$96.7K |
|
377
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.52M | 0.02% |
11,846
-3,382
| -22% | -$435K |
|
378
ING
ING
$73B
| $1.51M | 0.02% |
69,173
-10,824
| -14% | -$237K |
|
379
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $1.51M | 0.02% |
44,895
+437
| +1% | +$14.7K |
|
380
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.51M | 0.02% |
6,643
-12,374
| -65% | -$2.81M |
|
381
Dow Inc
DOW
$16.9B
| $1.5M | 0.02% |
56,744
-16,790
| -23% | -$445K |
|
382
Air Products & Chemicals
APD
$64B
| $1.5M | 0.02% |
5,319
+499
| +10% | +$141K |
|
|
OKLO
383
Oklo
OKLO
$10.9B
| $1.5M | 0.02% |
26,761
+2,253
| +9% | +$126K |
|
384
Watsco
WSO
$15.8B
| $1.49M | 0.02% |
3,380
-370
| -10% | -$163K |
|
385
HDFC Bank
HDB
$180B
| $1.49M | 0.02% |
19,369
-4,709
| -20% | -$361K |
|
386
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.48M | 0.02% |
60,534
-10,173
| -14% | -$248K |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.47M | 0.02% |
16,705
-11,504
| -41% | -$1.02M |
|
388
Comcast
CMCSA
$124B
| $1.47M | 0.02% |
41,200
-13,311
| -24% | -$475K |
|
389
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.47M | 0.02% |
28,753
-12,345
| -30% | -$631K |
|
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.47M | 0.02% |
33,887
+379
| +1% | +$16.4K |
|
391
Roper Technologies
ROP
$55.2B
| $1.45M | 0.02% |
2,552
+8
| +0.3% | +$4.54K |
|
392
General Mills
GIS
$26.7B
| $1.44M | 0.02% |
27,875
-8,991
| -24% | -$466K |
|
393
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.44M | 0.02% |
+15,991
| New | +$1.44M |
|
394
Dimensional US Equity ETF
DFUS
$16.6B
| $1.44M | 0.02% |
21,413
-4,097
| -16% | -$275K |
|
395
Colgate-Palmolive
CL
$67.2B
| $1.43M | 0.02% |
15,761
-4,405
| -22% | -$400K |
|
396
Vanguard Communication Services ETF
VOX
$5.82B
| $1.43M | 0.02% |
8,377
-2,429
| -22% | -$415K |
|
397
Nucor
NUE
$32.6B
| $1.43M | 0.02% |
11,001
-3,546
| -24% | -$459K |
|
398
Republic Services
RSG
$71.3B
| $1.42M | 0.02% |
5,759
-495
| -8% | -$122K |
|
399
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.42M | 0.02% |
23,283
-17,408
| -43% | -$1.06M |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.42M | 0.02% |
12,950
-4,513
| -26% | -$494K |
|