PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Materials ETF
VAW
$2.86B
| $1.25M | 0.02% |
6,132
-453
| -7% | -$92.6K |
|
427
Equinix
EQIX
$76.4B
| $1.25M | 0.02% |
1,517
+114
| +8% | +$94.1K |
|
428
Jack Henry & Associates
JKHY
$11.6B
| $1.25M | 0.02% |
7,203
-7,775
| -52% | -$1.35M |
|
429
Progressive
PGR
$144B
| $1.24M | 0.02% |
5,984
+205
| +4% | +$42.4K |
|
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.23M | 0.02% |
28,830
+211
| +0.7% | +$9.03K |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.23M | 0.02% |
14,235
+11,215
| +371% | +$972K |
|
432
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.22M | 0.02% |
51,459
+5,648
| +12% | +$134K |
|
433
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.22M | 0.02% |
18,139
+2,053
| +13% | +$138K |
|
434
Crown Castle
CCI
$40.9B
| $1.22M | 0.02% |
11,543
-194
| -2% | -$20.5K |
|
435
Mercado Libre
MELI
$119B
| $1.22M | 0.02% |
806
+60
| +8% | +$90.7K |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.21M | 0.02% |
37,483
+10,772
| +40% | +$347K |
|
437
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.2M | 0.02% |
14,061
+1,096
| +8% | +$93.5K |
|
438
Apollo Global Management
APO
$76.4B
| $1.19M | 0.02% |
10,585
+1,551
| +17% | +$174K |
|
439
Air Products & Chemicals
APD
$64B
| $1.19M | 0.02% |
4,903
-1,193
| -20% | -$289K |
|
440
Shell
SHEL
$211B
| $1.18M | 0.02% |
17,628
-628
| -3% | -$42.1K |
|
441
Citigroup
C
$179B
| $1.16M | 0.02% |
18,417
-652
| -3% | -$41.2K |
|
442
HubSpot
HUBS
$25.8B
| $1.16M | 0.02% |
1,857
+108
| +6% | +$67.7K |
|
443
Watsco
WSO
$15.8B
| $1.16M | 0.02% |
+2,691
| New | +$1.16M |
|
444
Yum! Brands
YUM
$40.5B
| $1.14M | 0.02% |
8,209
+4
| +0% | +$555 |
|
445
Trade Desk
TTD
$22.6B
| $1.12M | 0.02% |
12,822
-2,153
| -14% | -$188K |
|
446
AutoZone
AZO
$71.1B
| $1.11M | 0.02% |
353
-2
| -0.6% | -$6.3K |
|
447
Sempra
SRE
$53.5B
| $1.11M | 0.02% |
15,430
-429
| -3% | -$30.8K |
|
448
CRA International
CRAI
$1.27B
| $1.09M | 0.02% |
+7,319
| New | +$1.09M |
|
449
Amplify Mobile Payments ETF
IPAY
$270M
| $1.09M | 0.02% |
20,746
-2,314
| -10% | -$122K |
|
450
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.09M | 0.02% |
15,858
+340
| +2% | +$23.4K |
|