PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.42M | 0.02% |
46,198
+4,136
| +10% | +$127K |
|
402
JPMorgan Active Bond ETF
JBND
$3.08B
| $1.41M | 0.02% |
+26,303
| New | +$1.41M |
|
403
Vanguard Financials ETF
VFH
$12.8B
| $1.4M | 0.02% |
11,007
-5,725
| -34% | -$729K |
|
404
Check Point Software Technologies
CHKP
$20.9B
| $1.39M | 0.02% |
6,301
-1,011
| -14% | -$224K |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.39M | 0.02% |
16,521
-2,966
| -15% | -$249K |
|
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.39M | 0.02% |
57,111
-42,924
| -43% | -$1.04M |
|
407
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.38M | 0.02% |
21,579
-14,804
| -41% | -$947K |
|
408
AstraZeneca
AZN
$251B
| $1.38M | 0.02% |
19,680
-3,419
| -15% | -$239K |
|
|
SILA
409
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.36M | 0.02% |
57,477
-18,141
| -24% | -$429K |
|
410
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.35M | 0.02% |
16,815
-8,029
| -32% | -$643K |
|
411
Prologis
PLD
$103B
| $1.35M | 0.02% |
12,809
-1,232
| -9% | -$130K |
|
412
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.34M | 0.02% |
31,800
-446,535
| -93% | -$18.9M |
|
413
OrthoPediatrics
KIDS
$484M
| $1.34M | 0.02% |
62,408
| – | – |
|
414
Vanguard Industrials ETF
VIS
$6.11B
| $1.34M | 0.02% |
4,783
-1,373
| -22% | -$385K |
|
415
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.33M | 0.02% |
2,996
-735
| -20% | -$327K |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.3M | 0.02% |
15,731
-9,633
| -38% | -$799K |
|
417
Marvell Technology
MRVL
$57.8B
| $1.3M | 0.02% |
16,842
-2,750
| -14% | -$213K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 0.02% |
5,954
-1,349
| -18% | -$293K |
|
419
PayPal
PYPL
$62.7B
| $1.29M | 0.02% |
17,324
-3,452
| -17% | -$257K |
|
420
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.02% |
27,772
-12,306
| -31% | -$570K |
|
421
Canadian Pacific Kansas City
CP
$68.4B
| $1.28M | 0.02% |
16,198
-2,743
| -14% | -$217K |
|
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.28M | 0.02% |
29,559
-4,299
| -13% | -$185K |
|
423
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.27M | 0.02% |
76,593
-3,297
| -4% | -$54.9K |
|
424
Shell
SHEL
$211B
| $1.27M | 0.02% |
18,098
-8,872
| -33% | -$625K |
|
425
American Water Works
AWK
$27B
| $1.27M | 0.02% |
9,148
-6,134
| -40% | -$853K |
|