PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
Cheniere Energy
LNG
|
+$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Icahn Enterprises
IEP
$4.75B
| $568K | 0.01% |
+19,583
| New | +$568K |
|
452
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $565K | 0.01% |
5,441
+1,874
| +53% | +$194K |
|
453
Capital Group Dividend Value ETF
CGDV
$21.3B
| $562K | 0.01% |
20,795
+2,295
| +12% | +$62.1K |
|
454
Enterprise Products Partners
EPD
$68.3B
| $562K | 0.01% |
+21,319
| New | +$562K |
|
455
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $561K | 0.01% |
+10,378
| New | +$561K |
|
456
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $558K | 0.01% |
22,303
+13,486
| +153% | +$338K |
|
457
Cigna
CI
$80.6B
| $558K | 0.01% |
1,987
+876
| +79% | +$246K |
|
458
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $557K | 0.01% |
2,297
+845
| +58% | +$205K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.01% |
2,659
+4
| +0.2% | +$829 |
|
460
The Ensign Group
ENSG
$9.78B
| $548K | 0.01% |
+5,745
| New | +$548K |
|
461
Brookfield Renewable
BEPC
$6.09B
| $548K | 0.01% |
17,388
+4,938
| +40% | +$156K |
|
|
CFB
462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $540K | 0.01% |
54,040
| – | – |
|
|
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
| $531K | 0.01% |
+2,760
| New | +$531K |
|
464
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $530K | 0.01% |
+45,426
| New | +$530K |
|
465
General Motors
GM
$55.2B
| $529K | 0.01% |
13,717
+1,279
| +10% | +$49.3K |
|
466
Republic Services
RSG
$71.5B
| $527K | 0.01% |
3,439
+501
| +17% | +$76.7K |
|
467
CenterPoint Energy
CNP
$24.5B
| $526K | 0.01% |
18,031
+9,137
| +103% | +$266K |
|
468
Sun Life Financial
SLF
$32.9B
| $523K | 0.01% |
10,044
+3,705
| +58% | +$193K |
|
469
Albemarle
ALB
$8.54B
| $523K | 0.01% |
2,345
+560
| +31% | +$125K |
|
470
Medtronic
MDT
$121B
| $515K | 0.01% |
+5,843
| New | +$515K |
|
471
Equinix
EQIX
$76.3B
| $512K | 0.01% |
653
-88
| -12% | -$69K |
|
472
Elevance Health
ELV
$71B
| $512K | 0.01% |
1,153
+119
| +12% | +$52.9K |
|
473
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $510K | 0.01% |
10,074
+400
| +4% | +$20.3K |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $510K | 0.01% |
4,756
+980
| +26% | +$105K |
|
475
Vanguard Financials ETF
VFH
$12.8B
| $509K | 0.01% |
6,269
+1,128
| +22% | +$91.6K |
|