PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $815K | 0.02% |
5,215
-401
| -7% | -$62.7K |
|
377
BioMarin Pharmaceuticals
BMRN
$10.7B
| $815K | 0.02% |
9,211
+2,204
| +31% | +$195K |
|
378
AutoZone
AZO
$71.8B
| $805K | 0.02% |
317
-2
| -0.6% | -$5.08K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $801K | 0.02% |
11,089
+458
| +4% | +$33.1K |
|
380
Microchip Technology
MCHP
$34.9B
| $801K | 0.02% |
10,257
+107
| +1% | +$8.35K |
|
381
EPR Properties
EPR
$4.21B
| $797K | 0.02% |
19,177
+13
| +0.1% | +$540 |
|
382
iShares US Healthcare ETF
IYH
$2.79B
| $792K | 0.02% |
14,665
+4,365
| +42% | +$236K |
|
383
Ares Management
ARES
$38.4B
| $791K | 0.02% |
7,691
-1,709
| -18% | -$176K |
|
384
FingerMotion
FNGR
$106M
| $787K | 0.02% |
126,733
+26,733
| +27% | +$166K |
|
385
VanEck Semiconductor ETF
SMH
$28.2B
| $785K | 0.02% |
5,418
-630
| -10% | -$91.3K |
|
386
Trade Desk
TTD
$25.6B
| $785K | 0.02% |
10,050
-6,271
| -38% | -$490K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $785K | 0.02% |
5,101
+191
| +4% | +$29.4K |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $779K | 0.02% |
25,827
-8,061
| -24% | -$243K |
|
389
Arista Networks
ANET
$178B
| $775K | 0.02% |
16,848
+2,436
| +17% | +$112K |
|
390
Chipotle Mexican Grill
CMG
$52.9B
| $753K | 0.02% |
20,550
+2,700
| +15% | +$98.9K |
|
391
Domino's
DPZ
$15.6B
| $751K | 0.02% |
1,983
-31
| -2% | -$11.7K |
|
392
HubSpot
HUBS
$26.5B
| $751K | 0.02% |
1,524
-2,871
| -65% | -$1.41M |
|
393
Expedia Group
EXPE
$26.9B
| $738K | 0.02% |
7,162
+874
| +14% | +$90.1K |
|
394
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $732K | 0.02% |
75,834
-37,110
| -33% | -$358K |
|
395
Rivian
RIVN
$16.9B
| $723K | 0.01% |
29,766
+4,447
| +18% | +$108K |
|
396
Cullen/Frost Bankers
CFR
$8.27B
| $717K | 0.01% |
7,857
-147
| -2% | -$13.4K |
|
397
Prudential Financial
PRU
$37.1B
| $711K | 0.01% |
7,492
-14
| -0.2% | -$1.33K |
|
398
Airbnb
ABNB
$75.8B
| $710K | 0.01% |
5,175
+63
| +1% | +$8.64K |
|
399
Garmin
GRMN
$45.9B
| $709K | 0.01% |
6,740
+270
| +4% | +$28.4K |
|
400
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $707K | 0.01% |
7,210
-44
| -0.6% | -$4.32K |
|