PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.66M |
| 4 |
Accenture
ACN
|
$4.95M |
| 5 |
Corpay
CPAY
|
$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.32M |
| 2 |
Darden Restaurants
DRI
|
$7.21M |
| 3 |
Tesla
TSLA
|
$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 5 |
Apple
AAPL
|
$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.66M | 0.48% |
325,440
-8,550
| -3% | -$149K |
|
27
Target
TGT
$42.3B
| $5.6M | 0.47% |
35,568
-13,723
| -28% | -$2.16M |
|
28
Walmart
WMT
$801B
| $5.56M | 0.47% |
140,130
+5,277
| +4% | +$209K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.56M | 0.47% |
52,674
+712
| +1% | +$75.1K |
|
30
Procter & Gamble
PG
$375B
| $5.54M | 0.47% |
39,856
+829
| +2% | +$115K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.5M | 0.46% |
110,992
-3,041
| -3% | -$151K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.45M | 0.46% |
50,399
+1,469
| +3% | +$159K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 0.44% |
63,075
-10,703
| -15% | -$898K |
|
34
Chevron
CVX
$310B
| $5.27M | 0.44% |
73,132
+4,178
| +6% | +$301K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $5.19M | 0.44% |
19,806
+11,897
| +150% | +$3.12M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.01M | 0.42% |
37,210
+5,150
| +16% | +$694K |
|
|
37
Accenture
ACN
$159B
| $4.95M | 0.42% |
+21,919
| New | +$4.95M |
|
38
Lam Research
LRCX
$130B
| $4.94M | 0.42% |
148,960
+19,170
| +15% | +$636K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.7M | 0.4% |
92,580
-9,678
| -9% | -$492K |
|
40
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.68M | 0.39% |
352,728
-54,810
| -13% | -$728K |
|
41
UnitedHealth
UNH
$286B
| $4.68M | 0.39% |
14,999
+7,731
| +106% | +$2.41M |
|
42
FedEx
FDX
$53.7B
| $4.66M | 0.39% |
18,510
+10,731
| +138% | +$2.7M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.63M | 0.39% |
84,973
-7,570
| -8% | -$412K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.6M | 0.39% |
126,208
+3,400
| +3% | +$124K |
|
45
Verizon
VZ
$187B
| $4.48M | 0.38% |
75,304
+26,866
| +55% | +$1.6M |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.26M | 0.36% |
46,502
-9,628
| -17% | -$881K |
|
|
47
Corpay
CPAY
$22.4B
| $4.23M | 0.36% |
+17,756
| New | +$4.23M |
|
48
Starbucks
SBUX
$97.1B
| $4.21M | 0.35% |
48,953
+13,557
| +38% | +$1.16M |
|
49
Tyson Foods
TSN
$20B
| $4.2M | 0.35% |
70,662
+37,938
| +116% | +$2.26M |
|
50
Bank of America
BAC
$369B
| $4.12M | 0.35% |
170,944
-22,721
| -12% | -$547K |
|