PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$44.1B
| $1.38M | 0.02% |
4,402
+36
| +0.8% | +$11.3K |
|
377
Regeneron Pharmaceuticals
REGN
$59B
| $1.36M | 0.02% |
1,298
+19
| +1% | +$20K |
|
378
e.l.f. Beauty
ELF
$7.83B
| $1.36M | 0.02% |
12,488
+909
| +8% | +$99.1K |
|
379
iShares International Select Dividend ETF
IDV
$5.78B
| $1.36M | 0.02% |
44,832
-3,735
| -8% | -$113K |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.33M | 0.02% |
15,879
+366
| +2% | +$30.7K |
|
381
Apollo Global Management
APO
$76.9B
| $1.32M | 0.02% |
10,592
-4,114
| -28% | -$514K |
|
382
Air Products & Chemicals
APD
$63.9B
| $1.32M | 0.02% |
4,443
+155
| +4% | +$46.2K |
|
383
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.32M | 0.02% |
25,905
-3,306
| -11% | -$169K |
|
384
Equinix
EQIX
$74.9B
| $1.32M | 0.02% |
1,487
+575
| +63% | +$510K |
|
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.31M | 0.02% |
53,707
+6,242
| +13% | +$152K |
|
386
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.3M | 0.02% |
53,284
+14,298
| +37% | +$350K |
|
387
CGI
GIB
$21.5B
| $1.3M | 0.02% |
11,343
-106
| -0.9% | -$12.2K |
|
388
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.29M | 0.02% |
21,029
-3,773
| -15% | -$232K |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.29M | 0.02% |
16,820
-534
| -3% | -$41K |
|
390
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.29M | 0.02% |
23,169
-1
| -0% | -$56 |
|
391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.26M | 0.02% |
27,591
-132
| -0.5% | -$6.03K |
|
392
Republic Services
RSG
$71.2B
| $1.26M | 0.02% |
6,271
-1,085
| -15% | -$218K |
|
393
Southern Copper
SCCO
$84B
| $1.26M | 0.02% |
11,237
+460
| +4% | +$51.5K |
|
394
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.02% |
27,737
-1,338
| -5% | -$60.6K |
|
395
Snap-on
SNA
$17.1B
| $1.25M | 0.02% |
4,320
-3
| -0.1% | -$869 |
|
396
InvenTrust Properties
IVT
$2.29B
| $1.25M | 0.02% |
44,102
-2,400
| -5% | -$68.1K |
|
397
Vanguard Materials ETF
VAW
$2.85B
| $1.25M | 0.02% |
5,913
+35
| +0.6% | +$7.4K |
|
398
Citigroup
C
$179B
| $1.24M | 0.02% |
19,784
+1,431
| +8% | +$89.6K |
|
399
Iron Mountain
IRM
$28.6B
| $1.24M | 0.02% |
10,409
-26
| -0.2% | -$3.09K |
|
400
Factset
FDS
$14.2B
| $1.24M | 0.02% |
2,689
-805
| -23% | -$370K |
|