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 | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$82.2B
| $1.27M | 0.02% |
101,155
+10,861
| +12% | +$136K |
|
427
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.26M | 0.02% |
24,500
+2,050
| +9% | +$105K |
|
428
Parker-Hannifin
PH
$96.9B
| $1.26M | 0.02% |
1,799
-82
| -4% | -$57.3K |
|
429
iShares Biotechnology ETF
IBB
$5.64B
| $1.26M | 0.02% |
9,927
-10,355
| -51% | -$1.31M |
|
430
Cardinal Health
CAH
$35.6B
| $1.24M | 0.02% |
7,392
+1,150
| +18% | +$193K |
|
431
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.22M | 0.02% |
22,626
-3,902
| -15% | -$211K |
|
432
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.21M | 0.02% |
43,800
-51,265
| -54% | -$1.42M |
|
433
CGI
GIB
$20.7B
| $1.2M | 0.02% |
11,443
+314
| +3% | +$32.9K |
|
434
Sempra
SRE
$53.5B
| $1.2M | 0.02% |
15,803
-2,717
| -15% | -$206K |
|
435
Boston Scientific
BSX
$156B
| $1.18M | 0.02% |
10,966
-1,885
| -15% | -$202K |
|
436
American Tower
AMT
$90.7B
| $1.17M | 0.02% |
5,312
+562
| +12% | +$124K |
|
437
Moody's
MCO
$90.8B
| $1.16M | 0.02% |
2,317
-428
| -16% | -$215K |
|
438
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.16M | 0.02% |
22,325
-7,386
| -25% | -$383K |
|
439
United Rentals
URI
$60.8B
| $1.16M | 0.02% |
1,533
-1,048
| -41% | -$790K |
|
440
Alcon
ALC
$38.5B
| $1.14M | 0.02% |
12,915
-1,884
| -13% | -$166K |
|
441
Cencora
COR
$57.4B
| $1.14M | 0.02% |
3,797
-347
| -8% | -$104K |
|
442
EPR Properties
EPR
$4.19B
| $1.13M | 0.02% |
19,466
-201
| -1% | -$11.7K |
|
443
McKesson
MCK
$87.8B
| $1.13M | 0.02% |
1,543
-262
| -15% | -$192K |
|
444
Target
TGT
$41.3B
| $1.13M | 0.02% |
11,430
-3,090
| -21% | -$305K |
|
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.12M | 0.01% |
17,712
-159
| -0.9% | -$10K |
|
446
NRG Energy
NRG
$31.2B
| $1.11M | 0.01% |
6,890
-64
| -0.9% | -$10.3K |
|
447
Capital Group Growth ETF
CGGR
$15.8B
| $1.11M | 0.01% |
27,206
-16,946
| -38% | -$689K |
|
448
Trane Technologies
TT
$92.9B
| $1.09M | 0.01% |
2,494
-745
| -23% | -$326K |
|
449
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.09M | 0.01% |
12,841
-3,582
| -22% | -$304K |
|
450
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.08M | 0.01% |
39,775
+29,747
| +297% | +$807K |
|