PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $1.47M | 0.02% |
+4,650
| New | +$1.47M |
|
427
Johnson Controls International
JCI
$70.5B
| $1.47M | 0.02% |
18,373
-5,092
| -22% | -$408K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.46M | 0.02% |
12,209
+8,701
| +248% | +$1.04M |
|
429
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 0.02% |
7,303
+998
| +16% | +$197K |
|
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.44M | 0.02% |
33,858
+4,080
| +14% | +$173K |
|
431
Snowflake
SNOW
$76.5B
| $1.44M | 0.02% |
9,837
-1,309
| -12% | -$191K |
|
432
AutoZone
AZO
$71.1B
| $1.43M | 0.02% |
375
+301
| +407% | +$1.15M |
|
433
Constellation Brands
STZ
$25.2B
| $1.42M | 0.02% |
7,751
-4,864
| -39% | -$893K |
|
434
Air Products & Chemicals
APD
$64B
| $1.42M | 0.02% |
4,820
+197
| +4% | +$58.1K |
|
435
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.41M | 0.02% |
+17,042
| New | +$1.41M |
|
436
Alcon
ALC
$38.5B
| $1.4M | 0.02% |
14,799
+326
| +2% | +$30.9K |
|
437
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.4M | 0.02% |
24,290
+5,693
| +31% | +$328K |
|
438
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.39M | 0.02% |
8,657
+5,999
| +226% | +$964K |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.02% |
11,837
+642
| +6% | +$75.4K |
|
440
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $1.37M | 0.02% |
44,458
-130
| -0.3% | -$4K |
|
441
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.37M | 0.02% |
26,528
+3,902
| +17% | +$201K |
|
442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.36M | 0.02% |
33,508
+4,480
| +15% | +$182K |
|
443
PayPal
PYPL
$62.7B
| $1.36M | 0.02% |
20,776
+1,766
| +9% | +$115K |
|
444
Yum! Brands
YUM
$40.5B
| $1.35M | 0.02% |
8,567
+2,679
| +45% | +$422K |
|
445
Vanguard Energy ETF
VDE
$7.34B
| $1.35M | 0.02% |
10,388
-553
| -5% | -$71.7K |
|
446
Canadian Pacific Kansas City
CP
$68.4B
| $1.33M | 0.02% |
18,941
+2,271
| +14% | +$159K |
|
447
Sempra
SRE
$53.5B
| $1.32M | 0.02% |
18,520
+2,710
| +17% | +$193K |
|
448
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.3M | 0.02% |
5,959
-467
| -7% | -$102K |
|
449
Boston Scientific
BSX
$156B
| $1.3M | 0.02% |
12,851
+2,891
| +29% | +$292K |
|
450
Petrobras
PBR
$82.2B
| $1.29M | 0.02% |
90,294
+1,706
| +2% | +$24.5K |
|