PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$178B
| $1.16M | 0.02% |
18,353
-64
| -0.3% | -$4.06K |
|
402
InvenTrust Properties
IVT
$2.26B
| $1.15M | 0.02% |
46,502
-6,843
| -13% | -$169K |
|
403
Monster Beverage
MNST
$61.8B
| $1.15M | 0.02% |
23,037
-5,761
| -20% | -$288K |
|
404
Prologis
PLD
$103B
| $1.15M | 0.02% |
10,210
-2,792
| -21% | -$314K |
|
405
CGI
GIB
$21.1B
| $1.14M | 0.02% |
11,449
-1,313
| -10% | -$131K |
|
406
Progressive
PGR
$144B
| $1.14M | 0.02% |
5,484
-500
| -8% | -$104K |
|
407
Vanguard Materials ETF
VAW
$2.87B
| $1.13M | 0.02% |
5,878
-254
| -4% | -$48.9K |
|
408
Snap-on
SNA
$17B
| $1.13M | 0.02% |
4,323
-288
| -6% | -$75.3K |
|
409
Petrobras
PBR
$81B
| $1.13M | 0.02% |
77,887
-8,409
| -10% | -$122K |
|
410
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.13M | 0.02% |
47,465
-3,994
| -8% | -$94.8K |
|
411
Pultegroup
PHM
$26.7B
| $1.12M | 0.02% |
10,143
-2,380
| -19% | -$262K |
|
412
Southern Copper
SCCO
$82.5B
| $1.12M | 0.02% |
10,777
+2,501
| +30% | +$259K |
|
413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.11M | 0.02% |
27,723
-1,107
| -4% | -$44.4K |
|
414
Air Products & Chemicals
APD
$63.9B
| $1.11M | 0.02% |
4,288
-615
| -13% | -$159K |
|
415
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.1M | 0.02% |
12,641
-1,420
| -10% | -$123K |
|
416
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.02% |
7,943
-28
| -0.4% | -$3.87K |
|
417
Independence Realty Trust
IRT
$4.14B
| $1.1M | 0.02% |
58,535
-27,259
| -32% | -$511K |
|
418
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.09M | 0.02% |
15,873
+15
| +0.1% | +$1.03K |
|
419
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.09M | 0.02% |
41,454
-34,751
| -46% | -$910K |
|
420
lululemon athletica
LULU
$19.6B
| $1.08M | 0.02% |
3,628
-1,689
| -32% | -$505K |
|
421
Capital Group Growth ETF
CGGR
$15.9B
| $1.08M | 0.02% |
32,768
+360
| +1% | +$11.8K |
|
422
Vale
VALE
$45B
| $1.07M | 0.02% |
95,933
+6,668
| +7% | +$74.5K |
|
|
BPMC
423
DELISTED
Blueprint Medicines
BPMC
| $1.07M | 0.02% |
9,940
+5,171
| +108% | +$557K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.07M | 0.02% |
12,155
-5,088
| -30% | -$448K |
|
425
Garmin
GRMN
$45.9B
| $1.03M | 0.02% |
6,347
-959
| -13% | -$156K |
|