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 | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.17M | 0.02% |
23,011
-2,894
| -11% | -$147K |
|
402
Republic Services
RSG
$71B
| $1.17M | 0.02% |
5,797
-474
| -8% | -$95.4K |
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.16M | 0.02% |
16,382
-438
| -3% | -$31K |
|
404
Moody's
MCO
$90.7B
| $1.15M | 0.02% |
2,421
-33
| -1% | -$15.6K |
|
405
Southwest Airlines
LUV
$16.1B
| $1.14M | 0.02% |
33,920
-1,375
| -4% | -$46.2K |
|
406
Petrobras
PBR
$82B
| $1.14M | 0.02% |
88,588
+12,722
| +17% | +$164K |
|
407
Interactive Brokers
IBKR
$27.8B
| $1.13M | 0.02% |
25,664
+14,680
| +134% | +$648K |
|
408
United Rentals
URI
$61B
| $1.12M | 0.02% |
1,584
-223
| -12% | -$157K |
|
409
Independence Realty Trust
IRT
$4.12B
| $1.11M | 0.02% |
56,030
-646
| -1% | -$12.8K |
|
410
Garmin
GRMN
$45.7B
| $1.08M | 0.02% |
5,235
+5
| +0.1% | +$1.03K |
|
411
Monster Beverage
MNST
$61.3B
| $1.08M | 0.02% |
20,474
-173
| -0.8% | -$9.09K |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.07M | 0.02% |
15,814
+2,146
| +16% | +$146K |
|
413
Amplify Mobile Payments ETF
IPAY
$271M
| $1.07M | 0.02% |
18,442
-954
| -5% | -$55.3K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.07M | 0.02% |
11,738
-304
| -3% | -$27.6K |
|
415
iShares International Select Dividend ETF
IDV
$5.83B
| $1.07M | 0.02% |
38,947
-5,885
| -13% | -$161K |
|
416
Digital Realty Trust
DLR
$59.3B
| $1.05M | 0.02% |
5,941
-483
| -8% | -$85.6K |
|
417
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.05M | 0.02% |
25,248
+186
| +0.7% | +$7.71K |
|
418
Public Storage
PSA
$50.8B
| $1.05M | 0.02% |
3,493
-1,030
| -23% | -$308K |
|
419
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.04M | 0.02% |
48,352
-18,680
| -28% | -$403K |
|
420
Shell
SHEL
$210B
| $1.04M | 0.02% |
16,546
-113
| -0.7% | -$7.08K |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.03M | 0.02% |
18,597
-2,432
| -12% | -$135K |
|
422
Edison International
EIX
$21.2B
| $1.02M | 0.01% |
12,740
-3,228
| -20% | -$258K |
|
423
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.01M | 0.01% |
44,456
-492
| -1% | -$11.2K |
|
424
Vanguard Materials ETF
VAW
$2.85B
| $986K | 0.01% |
5,248
-665
| -11% | -$125K |
|
425
Parker-Hannifin
PH
$97.1B
| $983K | 0.01% |
1,546
+127
| +9% | +$80.8K |
|