PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$44.8B
| $1.08M | 0.01% |
110,861
+4,778
| +5% | +$46.4K |
|
452
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.07M | 0.01% |
20,244
-204,039
| -91% | -$10.8M |
|
453
Royal Caribbean
RCL
$92.8B
| $1.06M | 0.01% |
3,400
-1,367
| -29% | -$428K |
|
454
MSCI
MSCI
$43.6B
| $1.06M | 0.01% |
1,842
+1,168
| +173% | +$674K |
|
455
Factset
FDS
$13.7B
| $1.06M | 0.01% |
2,373
-173
| -7% | -$77.4K |
|
456
Cloudflare
NET
$77.7B
| $1.06M | 0.01% |
5,391
-1,071
| -17% | -$210K |
|
457
Opus Small Cap Value ETF
OSCV
$646M
| $1.05M | 0.01% |
+29,212
| New | +$1.05M |
|
458
InvenTrust Properties
IVT
$2.28B
| $1.05M | 0.01% |
38,497
-5,470
| -12% | -$150K |
|
459
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.05M | 0.01% |
2,900
-890
| -23% | -$322K |
|
460
Cigna
CI
$80.7B
| $1.05M | 0.01% |
3,171
-750
| -19% | -$248K |
|
461
Carrier Global
CARR
$53.2B
| $1.05M | 0.01% |
14,309
-1,018
| -7% | -$74.5K |
|
462
Freeport-McMoran
FCX
$64.4B
| $1.04M | 0.01% |
24,062
-1,684
| -7% | -$73K |
|
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.04M | 0.01% |
24,686
-291
| -1% | -$12.2K |
|
464
Lennar Class A
LEN
$35.4B
| $1.04M | 0.01% |
9,365
+905
| +11% | +$100K |
|
465
CVS Health
CVS
$93.8B
| $1.03M | 0.01% |
14,998
-2,638
| -15% | -$182K |
|
466
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.01% |
20,770
+817
| +4% | +$40.2K |
|
467
Snap-on
SNA
$16.9B
| $1.02M | 0.01% |
3,265
-1,346
| -29% | -$419K |
|
468
KLA
KLAC
$123B
| $1.01M | 0.01% |
1,131
-149
| -12% | -$134K |
|
469
iShares US Financials ETF
IYF
$4.03B
| $1M | 0.01% |
8,279
-1,348
| -14% | -$163K |
|
470
Amplify Mobile Payments ETF
IPAY
$270M
| $998K | 0.01% |
16,654
-3,318
| -17% | -$199K |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $991K | 0.01% |
10,888
-14,473
| -57% | -$1.32M |
|
472
Trade Desk
TTD
$22.6B
| $990K | 0.01% |
13,756
-32
| -0.2% | -$2.3K |
|
473
Vertiv
VRT
$52.2B
| $986K | 0.01% |
7,680
-4,239
| -36% | -$544K |
|
474
Dominion Energy
D
$50.7B
| $960K | 0.01% |
16,981
-5,657
| -25% | -$320K |
|
475
GCM Grosvenor
GCMG
$681M
| $947K | 0.01% |
81,914
-15,781
| -16% | -$182K |
|