PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Bitcoin Trust
IBIT
$85.2B
| $871K | 0.01% |
16,422
+6,817
| +71% | +$362K |
|
452
Super Micro Computer
SMCI
$26.1B
| $870K | 0.01% |
28,540
+3,170
| +12% | +$96.6K |
|
453
Enterprise Products Partners
EPD
$68.5B
| $868K | 0.01% |
27,684
+6,093
| +28% | +$191K |
|
454
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $859K | 0.01% |
18,189
-2,445
| -12% | -$115K |
|
455
Dominion Energy
D
$50.7B
| $855K | 0.01% |
15,882
+242
| +2% | +$13K |
|
456
Fidelity Quality Factor ETF
FQAL
$1.1B
| $852K | 0.01% |
13,017
+719
| +6% | +$47K |
|
457
EPR Properties
EPR
$4.19B
| $851K | 0.01% |
19,216
+90
| +0.5% | +$3.99K |
|
458
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $844K | 0.01% |
46,654
-43
| -0.1% | -$777 |
|
459
Cigna
CI
$80.7B
| $842K | 0.01% |
3,049
-76
| -2% | -$21K |
|
460
Capital Group Growth ETF
CGGR
$15.8B
| $834K | 0.01% |
22,441
+3,408
| +18% | +$127K |
|
461
Allstate
ALL
$52.7B
| $832K | 0.01% |
4,314
-91
| -2% | -$17.5K |
|
462
SAP
SAP
$303B
| $830K | 0.01% |
3,370
-409
| -11% | -$101K |
|
463
Cencora
COR
$57.4B
| $825K | 0.01% |
3,670
-98
| -3% | -$22K |
|
464
Cadence Design Systems
CDNS
$92.2B
| $816K | 0.01% |
2,716
-223
| -8% | -$67K |
|
465
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $813K | 0.01% |
3,864
+208
| +6% | +$43.8K |
|
466
Daktronics
DAKT
$1.03B
| $810K | 0.01% |
48,063
-1,000
| -2% | -$16.9K |
|
467
D.R. Horton
DHI
$52.5B
| $809K | 0.01% |
5,783
-322
| -5% | -$45K |
|
468
Autodesk
ADSK
$69B
| $798K | 0.01% |
2,699
+612
| +29% | +$181K |
|
469
Intel
INTC
$116B
| $797K | 0.01% |
39,756
+1,201
| +3% | +$24.1K |
|
470
Yum! Brands
YUM
$40.5B
| $790K | 0.01% |
5,888
+32
| +0.5% | +$4.29K |
|
471
Ecolab
ECL
$76.3B
| $789K | 0.01% |
3,365
-16
| -0.5% | -$3.75K |
|
472
Constellation Energy
CEG
$100B
| $787K | 0.01% |
3,518
+769
| +28% | +$172K |
|
473
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $778K | 0.01% |
15,309
-2,495
| -14% | -$127K |
|
474
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $771K | 0.01% |
6,675
-2,322
| -26% | -$268K |
|
475
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $766K | 0.01% |
6,681
+1,780
| +36% | +$204K |
|