PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$110B
| $1.9M | 0.02% |
30,003
+2,768
| +10% | +$176K |
|
377
Colgate-Palmolive
CL
$67.2B
| $1.89M | 0.02% |
20,166
+217
| +1% | +$20.3K |
|
378
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.88M | 0.02% |
65,901
+25,492
| +63% | +$727K |
|
379
GraniteShares Gold Shares
BAR
$1.21B
| $1.86M | 0.02% |
+60,450
| New | +$1.86M |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.86M | 0.02% |
4,436
+857
| +24% | +$360K |
|
381
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.86M | 0.02% |
14,206
+3,009
| +27% | +$394K |
|
382
Charles Schwab
SCHW
$167B
| $1.85M | 0.02% |
23,684
+4,503
| +23% | +$353K |
|
383
CSX Corp
CSX
$59.8B
| $1.84M | 0.02% |
62,670
-5
| -0% | -$147 |
|
384
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.83M | 0.02% |
24,844
+9,030
| +57% | +$665K |
|
385
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.02% |
6,840
-853
| -11% | -$226K |
|
386
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.81M | 0.02% |
3,731
+750
| +25% | +$364K |
|
387
Valero Energy
VLO
$49.2B
| $1.79M | 0.02% |
13,569
-3,673
| -21% | -$485K |
|
388
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.77M | 0.02% |
15,228
+3,383
| +29% | +$394K |
|
389
Sherwin-Williams
SHW
$89.1B
| $1.77M | 0.02% |
5,055
+467
| +10% | +$163K |
|
390
Nucor
NUE
$32.6B
| $1.75M | 0.02% |
14,547
+11,698
| +411% | +$1.41M |
|
391
iShares Bitcoin Trust
IBIT
$85.2B
| $1.74M | 0.02% |
37,134
+20,712
| +126% | +$970K |
|
392
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.72M | 0.02% |
70,707
+3,270
| +5% | +$79.6K |
|
393
Idexx Laboratories
IDXX
$51B
| $1.7M | 0.02% |
4,049
+146
| +4% | +$61.3K |
|
394
AstraZeneca
AZN
$251B
| $1.7M | 0.02% |
23,099
+3,028
| +15% | +$223K |
|
395
Shopify
SHOP
$185B
| $1.68M | 0.02% |
17,581
+1,526
| +10% | +$146K |
|
396
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.67M | 0.02% |
37,048
+1,862
| +5% | +$83.8K |
|
397
Check Point Software Technologies
CHKP
$20.9B
| $1.67M | 0.02% |
7,312
+419
| +6% | +$95.5K |
|
398
Ferrari
RACE
$84.4B
| $1.65M | 0.02% |
3,847
+592
| +18% | +$253K |
|
399
RELX
RELX
$82.4B
| $1.62M | 0.02% |
32,099
+219
| +0.7% | +$11K |
|
400
United Rentals
URI
$60.8B
| $1.62M | 0.02% |
2,581
+997
| +63% | +$625K |
|