PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$80.7B
| $1.08M | 0.02% |
3,125
+218
| +7% | +$75.5K |
|
427
Sarepta Therapeutics
SRPT
$1.82B
| $1.08M | 0.02% |
8,654
+249
| +3% | +$31.1K |
|
428
Monster Beverage
MNST
$61.5B
| $1.08M | 0.02% |
20,647
-2,390
| -10% | -$125K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.08M | 0.02% |
8,997
-2,288
| -20% | -$274K |
|
430
Trane Technologies
TT
$91.3B
| $1.07M | 0.02% |
2,764
-180
| -6% | -$70K |
|
431
Leidos
LDOS
$23B
| $1.07M | 0.02% |
6,555
+39
| +0.6% | +$6.36K |
|
432
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.07M | 0.02% |
44,948
-8,910
| -17% | -$212K |
|
433
First Solar
FSLR
$21.7B
| $1.06M | 0.02% |
4,267
-2,500
| -37% | -$624K |
|
434
CRA International
CRAI
$1.26B
| $1.06M | 0.02% |
6,065
-3,805
| -39% | -$667K |
|
435
Super Micro Computer
SMCI
$25.9B
| $1.06M | 0.02% |
25,370
+3,800
| +18% | +$158K |
|
436
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.05M | 0.02% |
38,450
-3,004
| -7% | -$82.1K |
|
437
Schlumberger
SLB
$53.7B
| $1.05M | 0.02% |
25,054
-3,856
| -13% | -$162K |
|
438
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $1.05M | 0.01% |
15,502
+194
| +1% | +$13.1K |
|
439
Southwest Airlines
LUV
$16.2B
| $1.05M | 0.01% |
35,295
+721
| +2% | +$21.4K |
|
440
Vale
VALE
$44.6B
| $1.04M | 0.01% |
89,086
-6,847
| -7% | -$80K |
|
441
Digital Realty Trust
DLR
$58.9B
| $1.04M | 0.01% |
6,424
-199
| -3% | -$32.2K |
|
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.03M | 0.01% |
16,897
-111
| -0.7% | -$6.78K |
|
443
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.02M | 0.01% |
25,062
-1,937
| -7% | -$79K |
|
444
Amplify Mobile Payments ETF
IPAY
$271M
| $1.01M | 0.01% |
19,396
-30
| -0.2% | -$1.57K |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1M | 0.01% |
13,668
-2,205
| -14% | -$162K |
|
446
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $990K | 0.01% |
+33,850
| New | +$990K |
|
447
C.H. Robinson
CHRW
$15B
| $990K | 0.01% |
8,969
-13,323
| -60% | -$1.47M |
|
448
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $990K | 0.01% |
20,634
-622
| -3% | -$29.8K |
|
449
Biogen
BIIB
$20.8B
| $984K | 0.01% |
5,079
-5,201
| -51% | -$1.01M |
|
450
Realty Income
O
$54.3B
| $972K | 0.01% |
15,323
+875
| +6% | +$55.5K |
|