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 | |
|---|---|---|---|---|---|---|
401
First Trust Water ETF
FIW
$1.9B
| $1.61M | 0.02% |
16,018
-191
| -1% | -$19.2K |
|
402
Vanguard Communication Services ETF
VOX
$5.82B
| $1.6M | 0.02% |
10,806
-1,532
| -12% | -$227K |
|
403
Interactive Brokers
IBKR
$27.8B
| $1.6M | 0.02% |
38,680
+13,016
| +51% | +$539K |
|
404
Intel
INTC
$116B
| $1.6M | 0.02% |
70,449
+30,693
| +77% | +$697K |
|
405
HDFC Bank
HDB
$180B
| $1.6M | 0.02% |
24,078
-291
| -1% | -$19.3K |
|
406
Garmin
GRMN
$45.4B
| $1.57M | 0.02% |
7,234
+1,999
| +38% | +$434K |
|
407
Prologis
PLD
$103B
| $1.57M | 0.02% |
14,041
+1,786
| +15% | +$200K |
|
408
ING
ING
$73B
| $1.57M | 0.02% |
79,997
+976
| +1% | +$19.1K |
|
409
Mercado Libre
MELI
$119B
| $1.56M | 0.02% |
802
+437
| +120% | +$853K |
|
410
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.55M | 0.02% |
17,463
+5,227
| +43% | +$465K |
|
411
Snap-on
SNA
$16.9B
| $1.55M | 0.02% |
4,611
+283
| +7% | +$95.4K |
|
412
Rio Tinto
RIO
$101B
| $1.55M | 0.02% |
25,786
-590
| -2% | -$35.4K |
|
413
Super Micro Computer
SMCI
$26.1B
| $1.55M | 0.02% |
45,187
+16,647
| +58% | +$570K |
|
414
Dimensional US Equity ETF
DFUS
$16.6B
| $1.54M | 0.02% |
25,510
+3,433
| +16% | +$208K |
|
415
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.54M | 0.02% |
+29,711
| New | +$1.54M |
|
416
OrthoPediatrics
KIDS
$484M
| $1.54M | 0.02% |
62,408
-11
| -0% | -$271 |
|
417
Vanguard Industrials ETF
VIS
$6.11B
| $1.52M | 0.02% |
6,156
-775
| -11% | -$192K |
|
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.52M | 0.02% |
19,487
+3,105
| +19% | +$242K |
|
419
Royal Bank of Canada
RY
$203B
| $1.52M | 0.02% |
13,457
+439
| +3% | +$49.5K |
|
420
iShares S&P 100 ETF
OEF
$22.4B
| $1.52M | 0.02% |
5,600
+404
| +8% | +$109K |
|
421
Target
TGT
$41.3B
| $1.52M | 0.02% |
14,520
+425
| +3% | +$44.4K |
|
422
Republic Services
RSG
$71.3B
| $1.51M | 0.02% |
6,254
+457
| +8% | +$111K |
|
423
Capital Group Growth ETF
CGGR
$15.8B
| $1.51M | 0.02% |
44,152
+21,711
| +97% | +$744K |
|
424
Roper Technologies
ROP
$55.2B
| $1.5M | 0.02% |
2,544
+180
| +8% | +$106K |
|
425
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.5M | 0.02% |
20,846
+16,641
| +396% | +$1.19M |
|