PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.45M | 0.02% |
60,507
+24,362
| +67% | +$582K |
|
377
iShares S&P 100 ETF
OEF
$22.3B
| $1.43M | 0.02% |
6,406
+1,048
| +20% | +$234K |
|
378
CGI
GIB
$21.3B
| $1.41M | 0.02% |
+13,146
| New | +$1.41M |
|
|
IBDP
379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.02% |
55,965
+22,147
| +65% | +$552K |
|
380
InvenTrust Properties
IVT
$2.26B
| $1.39M | 0.02% |
54,824
-5,303
| -9% | -$134K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.39M | 0.02% |
3,678
-6
| -0.2% | -$2.26K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.02% |
3,394
+1,741
| +105% | +$708K |
|
383
Vanguard Utilities ETF
VPU
$7.18B
| $1.38M | 0.02% |
10,036
-799
| -7% | -$110K |
|
384
Petrobras
PBR
$79.5B
| $1.37M | 0.02% |
+86,096
| New | +$1.37M |
|
385
HDFC Bank
HDB
$179B
| $1.37M | 0.02% |
+20,452
| New | +$1.37M |
|
386
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.37M | 0.02% |
+13,177
| New | +$1.37M |
|
387
Crown Castle
CCI
$41.2B
| $1.35M | 0.02% |
11,737
+4,829
| +70% | +$556K |
|
388
American Airlines Group
AAL
$8.42B
| $1.34M | 0.02% |
97,465
+9,206
| +10% | +$126K |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.33M | 0.02% |
19,158
+8,532
| +80% | +$592K |
|
390
Independence Realty Trust
IRT
$4.18B
| $1.33M | 0.02% |
86,624
-31,950
| -27% | -$489K |
|
391
Royal Bank of Canada
RY
$203B
| $1.31M | 0.02% |
+12,985
| New | +$1.31M |
|
392
Ulta Beauty
ULTA
$23B
| $1.29M | 0.02% |
2,631
+382
| +17% | +$187K |
|
393
BHP
BHP
$135B
| $1.29M | 0.02% |
18,815
+1,875
| +11% | +$128K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.26M | 0.02% |
12,099
+487
| +4% | +$50.9K |
|
395
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.26M | 0.02% |
26,651
| – | – |
|
396
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.26M | 0.02% |
91,881
-500
| -0.5% | -$6.85K |
|
397
Vanguard Materials ETF
VAW
$2.85B
| $1.25M | 0.02% |
6,585
-667
| -9% | -$127K |
|
398
Alcon
ALC
$39B
| $1.25M | 0.02% |
+16,005
| New | +$1.25M |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.22M | 0.02% |
6,830
-138
| -2% | -$24.7K |
|
400
Moderna
MRNA
$9.52B
| $1.22M | 0.02% |
12,252
-5,021
| -29% | -$499K |
|