PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$251B
| $1.32M | 0.02% |
20,071
-2,017
| -9% | -$132K |
|
377
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62M
| $1.31M | 0.02% |
44,588
+363
| +0.8% | +$10.7K |
|
378
Prologis
PLD
$103B
| $1.3M | 0.02% |
12,255
-6,457
| -35% | -$683K |
|
379
InvenTrust Properties
IVT
$2.26B
| $1.29M | 0.02% |
42,737
-1,365
| -3% | -$41.1K |
|
380
Check Point Software Technologies
CHKP
$21B
| $1.29M | 0.02% |
6,893
-812
| -11% | -$152K |
|
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.27M | 0.02% |
15,823
-56
| -0.4% | -$4.5K |
|
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.27M | 0.02% |
29,778
-4,243
| -12% | -$181K |
|
383
American Airlines Group
AAL
$8.51B
| $1.26M | 0.02% |
72,261
+192
| +0.3% | +$3.35K |
|
384
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.26M | 0.02% |
22,626
-543
| -2% | -$30.2K |
|
385
iShares Russell 1000 ETF
IWB
$44.3B
| $1.26M | 0.02% |
3,902
-500
| -11% | -$161K |
|
386
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.25M | 0.02% |
18,112
+2,610
| +17% | +$180K |
|
387
e.l.f. Beauty
ELF
$7.65B
| $1.24M | 0.02% |
9,904
-2,584
| -21% | -$324K |
|
388
ING
ING
$73.1B
| $1.24M | 0.02% |
79,021
-437
| -0.5% | -$6.85K |
|
389
Roper Technologies
ROP
$55.1B
| $1.23M | 0.02% |
2,364
-678
| -22% | -$352K |
|
390
Alcon
ALC
$39.2B
| $1.23M | 0.02% |
14,473
-903
| -6% | -$76.7K |
|
391
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.23M | 0.02% |
12,236
-280
| -2% | -$28K |
|
392
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.22M | 0.02% |
24,320
+3,253
| +15% | +$163K |
|
393
Trade Desk
TTD
$23.7B
| $1.21M | 0.02% |
10,324
-43
| -0.4% | -$5.05K |
|
394
Canadian Pacific Kansas City
CP
$68B
| $1.21M | 0.02% |
16,670
-3,661
| -18% | -$265K |
|
395
CGI
GIB
$21.1B
| $1.2M | 0.02% |
11,016
-327
| -3% | -$35.7K |
|
396
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | 0.02% |
2,981
-475
| -14% | -$191K |
|
397
Factset
FDS
$13.8B
| $1.18M | 0.02% |
2,462
-227
| -8% | -$109K |
|
398
GCM Grosvenor
GCMG
$684M
| $1.18M | 0.02% |
96,099
-12,010
| -11% | -$147K |
|
399
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.18M | 0.02% |
40,409
+6,559
| +19% | +$191K |
|
400
American Water Works
AWK
$27.1B
| $1.17M | 0.02% |
9,427
-1,631
| -15% | -$203K |
|