PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $976K | 0.01% |
17,594
+697
| +4% | +$38.7K |
|
427
L3Harris
LHX
$51.4B
| $967K | 0.01% |
4,599
-116
| -2% | -$24.4K |
|
428
Kimberly-Clark
KMB
$42.4B
| $967K | 0.01% |
7,380
-410
| -5% | -$53.7K |
|
429
Iron Mountain
IRM
$28.6B
| $965K | 0.01% |
9,179
-1,230
| -12% | -$129K |
|
430
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $960K | 0.01% |
35,173
+10,983
| +45% | +$300K |
|
431
Grayscale Bitcoin Trust
GBTC
$45.6B
| $953K | 0.01% |
12,874
+1,875
| +17% | +$139K |
|
432
Carrier Global
CARR
$52.9B
| $950K | 0.01% |
13,921
+252
| +2% | +$17.2K |
|
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $948K | 0.01% |
18,777
-3,959
| -17% | -$200K |
|
434
Royal Caribbean
RCL
$91.9B
| $924K | 0.01% |
4,007
-147
| -4% | -$33.9K |
|
435
McKesson
MCK
$87.6B
| $924K | 0.01% |
1,621
+12
| +0.7% | +$6.84K |
|
436
Vale
VALE
$44.6B
| $924K | 0.01% |
104,116
+15,030
| +17% | +$133K |
|
437
lululemon athletica
LULU
$19.4B
| $921K | 0.01% |
2,408
-4,432
| -65% | -$1.69M |
|
438
Capital One
COF
$142B
| $916K | 0.01% |
5,139
+429
| +9% | +$76.5K |
|
439
Occidental Petroleum
OXY
$45.3B
| $909K | 0.01% |
18,405
-4,690
| -20% | -$232K |
|
440
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $904K | 0.01% |
14,973
+4,990
| +50% | +$301K |
|
441
Trane Technologies
TT
$91.5B
| $902K | 0.01% |
2,443
-321
| -12% | -$119K |
|
442
Medtronic
MDT
$118B
| $900K | 0.01% |
11,261
-11,028
| -49% | -$881K |
|
443
Vertiv
VRT
$52.8B
| $898K | 0.01% |
7,905
+84
| +1% | +$9.54K |
|
444
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $898K | 0.01% |
33,623
-4,827
| -13% | -$129K |
|
445
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $894K | 0.01% |
79,190
+17,348
| +28% | +$196K |
|
446
Boston Scientific
BSX
$155B
| $890K | 0.01% |
9,960
-96
| -1% | -$8.58K |
|
447
Leidos
LDOS
$23B
| $886K | 0.01% |
6,151
-404
| -6% | -$58.2K |
|
448
iShares US Financials ETF
IYF
$4.03B
| $884K | 0.01% |
7,991
| – | – |
|
449
American International
AIG
$43.2B
| $875K | 0.01% |
12,016
+181
| +2% | +$13.2K |
|
450
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $874K | 0.01% |
27,786
-4,847
| -15% | -$152K |
|