PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.29M | 0.02% |
42,062
+14,276
| +51% | +$439K |
|
452
GCM Grosvenor
GCMG
$681M
| $1.29M | 0.02% |
97,695
+1,596
| +2% | +$21.1K |
|
453
InvenTrust Properties
IVT
$2.28B
| $1.29M | 0.02% |
43,967
+1,230
| +3% | +$36.1K |
|
454
Cigna
CI
$80.7B
| $1.29M | 0.02% |
3,921
+872
| +29% | +$287K |
|
455
Independence Realty Trust
IRT
$4.06B
| $1.29M | 0.02% |
60,745
+4,715
| +8% | +$100K |
|
456
Moody's
MCO
$90.8B
| $1.28M | 0.01% |
2,745
+324
| +13% | +$151K |
|
457
Dominion Energy
D
$50.7B
| $1.27M | 0.01% |
22,638
+6,756
| +43% | +$379K |
|
458
RH Tactical Outlook ETF
RHTX
$8.15M
| $1.24M | 0.01% |
79,890
-9,466
| -11% | -$147K |
|
459
Capital One
COF
$143B
| $1.24M | 0.01% |
6,928
+1,789
| +35% | +$321K |
|
460
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.23M | 0.01% |
3,790
-604
| -14% | -$197K |
|
461
Medtronic
MDT
$118B
| $1.23M | 0.01% |
13,714
+2,453
| +22% | +$220K |
|
462
McKesson
MCK
$87.8B
| $1.21M | 0.01% |
1,805
+184
| +11% | +$124K |
|
463
Marvell Technology
MRVL
$57.8B
| $1.21M | 0.01% |
19,592
+6,560
| +50% | +$404K |
|
464
CVS Health
CVS
$93.8B
| $1.19M | 0.01% |
17,636
+1,207
| +7% | +$81.8K |
|
465
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.19M | 0.01% |
4,138
+1,826
| +79% | +$526K |
|
466
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.01% |
8,200
+820
| +11% | +$117K |
|
467
Marsh & McLennan
MMC
$97.7B
| $1.16M | 0.01% |
4,759
+1,369
| +40% | +$334K |
|
468
Factset
FDS
$13.7B
| $1.16M | 0.01% |
2,546
+84
| +3% | +$38.2K |
|
469
Cencora
COR
$57.4B
| $1.15M | 0.01% |
4,144
+474
| +13% | +$132K |
|
470
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.15M | 0.01% |
+22,450
| New | +$1.15M |
|
471
Parker-Hannifin
PH
$96.9B
| $1.14M | 0.01% |
1,881
+335
| +22% | +$204K |
|
472
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.14M | 0.01% |
14,522
+10,809
| +291% | +$847K |
|
473
Dell
DELL
$84.2B
| $1.13M | 0.01% |
12,451
+785
| +7% | +$71.6K |
|
474
Vanguard Utilities ETF
VPU
$7.29B
| $1.13M | 0.01% |
6,642
-1,806
| -21% | -$308K |
|
475
Realty Income
O
$54.4B
| $1.13M | 0.01% |
19,484
+5,792
| +42% | +$336K |
|