PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$143B
| $926K | 0.01% |
6,690
-361
| -5% | -$50K |
|
452
American International
AIG
$43.2B
| $914K | 0.01% |
12,313
+1,242
| +11% | +$92.2K |
|
453
Delta Air Lines
DAL
$40.1B
| $914K | 0.01% |
19,260
-495
| -3% | -$23.5K |
|
454
Carrier Global
CARR
$53.2B
| $911K | 0.01% |
14,448
+298
| +2% | +$18.8K |
|
455
Advanced Drainage Systems
WMS
$11B
| $911K | 0.01% |
5,681
+3,924
| +223% | +$629K |
|
456
Amplify Mobile Payments ETF
IPAY
$270M
| $909K | 0.01% |
19,426
-1,320
| -6% | -$61.8K |
|
457
Cadence Design Systems
CDNS
$92.2B
| $905K | 0.01% |
2,941
-344
| -10% | -$106K |
|
458
ADT
ADT
$7.05B
| $902K | 0.01% |
118,728
-79
| -0.1% | -$600 |
|
459
Shopify
SHOP
$185B
| $899K | 0.01% |
13,606
-8,759
| -39% | -$579K |
|
460
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $892K | 0.01% |
30,046
-5,011
| -14% | -$149K |
|
461
Sempra
SRE
$53.5B
| $890K | 0.01% |
11,707
-3,723
| -24% | -$283K |
|
462
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $878K | 0.01% |
48,869
-1,431
| -3% | -$25.7K |
|
|
CAN
463
Canaan Creative
CAN
$354M
| $871K | 0.01% |
871,611
+327,288
| +60% | +$327K |
|
464
Fidelity High Dividend ETF
FDVV
$6.8B
| $866K | 0.01% |
18,521
+762
| +4% | +$35.6K |
|
465
Ecolab
ECL
$76.3B
| $857K | 0.01% |
3,600
-366
| -9% | -$87.1K |
|
466
EPR Properties
EPR
$4.19B
| $839K | 0.01% |
19,990
-47
| -0.2% | -$1.97K |
|
467
Cencora
COR
$57.4B
| $839K | 0.01% |
3,722
-194
| -5% | -$43.7K |
|
468
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $838K | 0.01% |
20,179
-52,764
| -72% | -$2.19M |
|
469
Teradyne
TER
$18.7B
| $836K | 0.01% |
5,639
+2,541
| +82% | +$377K |
|
470
Dominion Energy
D
$50.7B
| $831K | 0.01% |
16,968
-23,273
| -58% | -$1.14M |
|
471
Domino's
DPZ
$15.3B
| $830K | 0.01% |
1,607
+29
| +2% | +$15K |
|
472
Marvell Technology
MRVL
$57.8B
| $814K | 0.01% |
11,644
-1,717
| -13% | -$120K |
|
473
Marsh & McLennan
MMC
$97.7B
| $813K | 0.01% |
3,856
+6
| +0.2% | +$1.26K |
|
474
iShares Short Treasury Bond ETF
SHV
$20.7B
| $811K | 0.01% |
7,339
-2,500
| -25% | -$276K |
|
475
Prudential Financial
PRU
$37.2B
| $810K | 0.01% |
6,910
+1,128
| +20% | +$132K |
|