PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.03M | 0.02% |
15,518
+6,584
| +74% | +$438K |
|
427
Kimberly-Clark
KMB
$43.5B
| $1.02M | 0.02% |
8,432
-2,359
| -22% | -$287K |
|
428
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.02M | 0.02% |
42,085
| – | – |
|
429
HubSpot
HUBS
$26.5B
| $1.02M | 0.02% |
1,749
+225
| +15% | +$131K |
|
430
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $999K | 0.02% |
41,238
-4,938
| -11% | -$120K |
|
|
PKST
431
Peakstone Realty Trust
PKST
$493M
| $994K | 0.02% |
49,861
-2,278
| -4% | -$45.4K |
|
432
Cigna
CI
$80.6B
| $984K | 0.01% |
3,286
+1,288
| +64% | +$386K |
|
433
Citigroup
C
$179B
| $981K | 0.01% |
19,069
+2,459
| +15% | +$126K |
|
434
DexCom
DXCM
$30.7B
| $977K | 0.01% |
7,877
+4,731
| +150% | +$587K |
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $977K | 0.01% |
17,633
+5,979
| +51% | +$331K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $977K | 0.01% |
24,285
-5,026
| -17% | -$202K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $971K | 0.01% |
12,255
+1,166
| +11% | +$92.4K |
|
438
Expedia Group
EXPE
$26.9B
| $969K | 0.01% |
6,386
-776
| -11% | -$118K |
|
439
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $968K | 0.01% |
32,521
-2,124
| -6% | -$63.3K |
|
440
Zoetis
ZTS
$66.4B
| $961K | 0.01% |
4,868
-5,598
| -53% | -$1.1M |
|
441
EPR Properties
EPR
$4.21B
| $944K | 0.01% |
19,474
+297
| +2% | +$14.4K |
|
442
Ford
F
$45.7B
| $941K | 0.01% |
77,176
-22,847
| -23% | -$279K |
|
443
Capital One
COF
$142B
| $922K | 0.01% |
7,034
+325
| +5% | +$42.6K |
|
444
Progressive
PGR
$143B
| $921K | 0.01% |
5,779
+3,532
| +157% | +$563K |
|
445
AutoZone
AZO
$71.8B
| $918K | 0.01% |
355
+38
| +12% | +$98.3K |
|
446
Palantir
PLTR
$385B
| $911K | 0.01% |
53,052
+9,396
| +22% | +$161K |
|
447
Trane Technologies
TT
$91.1B
| $904K | 0.01% |
3,705
+663
| +22% | +$162K |
|
448
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $886K | 0.01% |
48,847
-456
| -0.9% | -$8.27K |
|
449
Digital Realty Trust
DLR
$55.9B
| $881K | 0.01% |
6,547
+2,853
| +77% | +$384K |
|
450
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $878K | 0.01% |
+26,750
| New | +$878K |
|