PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$50.3B
| $1.62M | 0.02% |
9,504
-2,946
| -24% | -$503K |
|
377
RELX
RELX
$86.2B
| $1.62M | 0.02% |
37,348
-6,593
| -15% | -$285K |
|
378
Altria Group
MO
$111B
| $1.61M | 0.02% |
36,807
-3,267
| -8% | -$143K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.6M | 0.02% |
7,844
-577
| -7% | -$118K |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.59M | 0.02% |
4,008
+330
| +9% | +$131K |
|
381
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.59M | 0.02% |
+8,691
| New | +$1.59M |
|
382
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.59M | 0.02% |
63,968
+4,996
| +8% | +$124K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.57M | 0.02% |
17,243
+4,988
| +41% | +$455K |
|
384
Dimensional US Equity ETF
DFUS
$16.6B
| $1.57M | 0.02% |
27,521
-381
| -1% | -$21.7K |
|
385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.57M | 0.02% |
65,713
+5,206
| +9% | +$124K |
|
386
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.02% |
37,194
-282,346
| -88% | -$11.9M |
|
387
iShares S&P 100 ETF
OEF
$22.3B
| $1.56M | 0.02% |
6,323
-83
| -1% | -$20.5K |
|
388
Sarepta Therapeutics
SRPT
$1.85B
| $1.55M | 0.02% |
11,979
+8,313
| +227% | +$1.08M |
|
389
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.54M | 0.02% |
28,237
-2,871
| -9% | -$156K |
|
|
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.54M | 0.02% |
61,325
+5,360
| +10% | +$134K |
|
391
Zoetis
ZTS
$66.4B
| $1.53M | 0.02% |
9,041
+4,173
| +86% | +$706K |
|
392
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $1.53M | 0.02% |
48,977
-8,962
| -15% | -$280K |
|
393
American Airlines Group
AAL
$8.42B
| $1.52M | 0.02% |
98,914
+1,449
| +1% | +$22.2K |
|
394
Pultegroup
PHM
$27B
| $1.51M | 0.02% |
12,523
-19,569
| -61% | -$2.36M |
|
395
Check Point Software Technologies
CHKP
$21.1B
| $1.5M | 0.02% |
9,140
-713
| -7% | -$117K |
|
396
ING
ING
$71B
| $1.49M | 0.02% |
90,117
-15,153
| -14% | -$250K |
|
397
Johnson Controls International
JCI
$69.6B
| $1.48M | 0.02% |
22,639
-3,157
| -12% | -$206K |
|
398
Philip Morris
PM
$256B
| $1.47M | 0.02% |
16,027
-711
| -4% | -$65.1K |
|
399
PayPal
PYPL
$64.7B
| $1.46M | 0.02% |
21,802
-6,520
| -23% | -$437K |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.44M | 0.02% |
20,350
+1,192
| +6% | +$84.5K |
|