PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $1.03M | 0.02% |
11,284
-3,350
| -23% | -$307K |
|
427
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.03M | 0.02% |
22,334
-49,896
| -69% | -$2.3M |
|
428
Moody's
MCO
$90.7B
| $1.02M | 0.02% |
2,425
+36
| +2% | +$15.2K |
|
429
GCM Grosvenor
GCMG
$680M
| $1.02M | 0.02% |
104,492
+28,496
| +37% | +$278K |
|
430
Digital Realty Trust
DLR
$59B
| $1.01M | 0.01% |
6,623
-161
| -2% | -$24.5K |
|
431
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.01M | 0.01% |
26,999
-582
| -2% | -$21.7K |
|
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.01M | 0.01% |
17,008
-834
| -5% | -$49.4K |
|
433
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $998K | 0.01% |
21,256
-5,395
| -20% | -$253K |
|
434
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $993K | 0.01% |
18,688
-277,234
| -94% | -$14.7M |
|
435
Southwest Airlines
LUV
$16.2B
| $989K | 0.01% |
34,574
+9,904
| +40% | +$283K |
|
436
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $980K | 0.01% |
15,308
-2,019
| -12% | -$129K |
|
437
Kinder Morgan
KMI
$60.4B
| $971K | 0.01% |
48,881
-4,030
| -8% | -$80.1K |
|
438
Trane Technologies
TT
$91.5B
| $968K | 0.01% |
2,944
-540
| -15% | -$178K |
|
439
Cigna
CI
$80.7B
| $961K | 0.01% |
2,907
-557
| -16% | -$184K |
|
440
Old Dominion Freight Line
ODFL
$30.7B
| $953K | 0.01% |
5,398
+4,089
| +312% | +$722K |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $951K | 0.01% |
30,137
-7,346
| -20% | -$232K |
|
442
Leidos
LDOS
$23B
| $951K | 0.01% |
6,516
+365
| +6% | +$53.2K |
|
443
KLA
KLAC
$122B
| $950K | 0.01% |
1,153
-55
| -5% | -$45.3K |
|
444
Trade Desk
TTD
$22.8B
| $942K | 0.01% |
9,649
-3,173
| -25% | -$310K |
|
445
McKesson
MCK
$87.6B
| $940K | 0.01% |
1,609
+21
| +1% | +$12.3K |
|
446
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $939K | 0.01% |
20,775
-23,459
| -53% | -$1.06M |
|
447
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $938K | 0.01% |
38,986
-4,848
| -11% | -$117K |
|
448
Iron Mountain
IRM
$28.6B
| $935K | 0.01% |
10,435
+811
| +8% | +$72.7K |
|
449
Synopsys
SNPS
$72.1B
| $928K | 0.01% |
1,559
+367
| +31% | +$218K |
|
450
Edison International
EIX
$21.5B
| $927K | 0.01% |
12,908
-1,693
| -12% | -$122K |
|