PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$90.7B
| $970K | 0.01% |
4,169
+465
| +13% | +$108K |
|
452
Delta Air Lines
DAL
$40.1B
| $950K | 0.01% |
18,707
-553
| -3% | -$28.1K |
|
453
EPR Properties
EPR
$4.19B
| $938K | 0.01% |
19,126
-864
| -4% | -$42.4K |
|
454
KLA
KLAC
$123B
| $937K | 0.01% |
1,210
+57
| +5% | +$44.1K |
|
|
CAN
455
Canaan Creative
CAN
$354M
| $924K | 0.01% |
914,385
+42,774
| +5% | +$43.2K |
|
456
Garmin
GRMN
$45.4B
| $921K | 0.01% |
5,230
-1,117
| -18% | -$197K |
|
457
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $914K | 0.01% |
30,189
+143
| +0.5% | +$4.33K |
|
458
Intel
INTC
$116B
| $904K | 0.01% |
38,555
-7,168
| -16% | -$168K |
|
459
Dominion Energy
D
$50.7B
| $904K | 0.01% |
15,640
-1,328
| -8% | -$76.7K |
|
460
Dollar General
DG
$23.4B
| $902K | 0.01% |
10,662
-5,229
| -33% | -$442K |
|
461
Parker-Hannifin
PH
$96.9B
| $897K | 0.01% |
1,419
+57
| +4% | +$36K |
|
462
Advanced Drainage Systems
WMS
$11B
| $884K | 0.01% |
5,627
-54
| -1% | -$8.49K |
|
463
Crown Castle
CCI
$40.9B
| $880K | 0.01% |
7,419
+673
| +10% | +$79.8K |
|
464
FirstService
FSV
$9.32B
| $879K | 0.01% |
4,819
-3,415
| -41% | -$623K |
|
465
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $878K | 0.01% |
17,804
-4,530
| -20% | -$223K |
|
466
American International
AIG
$43.2B
| $867K | 0.01% |
11,835
-478
| -4% | -$35K |
|
467
SAP
SAP
$303B
| $866K | 0.01% |
3,779
+21
| +0.6% | +$4.81K |
|
468
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $866K | 0.01% |
46,697
-2,172
| -4% | -$40.3K |
|
469
Ecolab
ECL
$76.3B
| $863K | 0.01% |
3,381
-219
| -6% | -$55.9K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $863K | 0.01% |
15,082
-3,606
| -19% | -$206K |
|
471
ADT
ADT
$7.05B
| $858K | 0.01% |
118,614
-114
| -0.1% | -$824 |
|
472
Cencora
COR
$57.4B
| $848K | 0.01% |
3,768
+46
| +1% | +$10.4K |
|
473
Capital Group Dividend Value ETF
CGDV
$21.6B
| $848K | 0.01% |
23,266
+1,671
| +8% | +$60.9K |
|
474
Boston Scientific
BSX
$156B
| $843K | 0.01% |
10,056
+1,638
| +19% | +$137K |
|
475
Allstate
ALL
$52.7B
| $835K | 0.01% |
4,405
-106
| -2% | -$20.1K |
|