PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $946K | 0.01% |
6,680
-1,283
| -16% | -$182K |
|
477
Medtronic
MDT
$118B
| $933K | 0.01% |
10,701
-3,013
| -22% | -$263K |
|
478
Kimberly-Clark
KMB
$42.5B
| $930K | 0.01% |
7,213
-987
| -12% | -$127K |
|
479
Leidos
LDOS
$23.1B
| $925K | 0.01% |
5,863
+28
| +0.5% | +$4.42K |
|
480
Vanguard Consumer Staples ETF
VDC
$7.56B
| $921K | 0.01% |
4,207
-1,752
| -29% | -$384K |
|
481
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $918K | 0.01% |
33,830
-1,399
| -4% | -$38K |
|
482
L3Harris
LHX
$51.6B
| $904K | 0.01% |
3,604
-710
| -16% | -$178K |
|
483
Independence Realty Trust
IRT
$4.06B
| $900K | 0.01% |
50,877
-9,868
| -16% | -$175K |
|
484
Allstate
ALL
$52.7B
| $899K | 0.01% |
4,465
-250
| -5% | -$50.3K |
|
485
Ecolab
ECL
$76.3B
| $899K | 0.01% |
3,336
-1,077
| -24% | -$290K |
|
486
Take-Two Interactive
TTWO
$45B
| $895K | 0.01% |
+3,687
| New | +$895K |
|
487
iShares Silver Trust
SLV
$20.2B
| $892K | 0.01% |
27,194
-6,561
| -19% | -$215K |
|
488
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $891K | 0.01% |
18,621
-41
| -0.2% | -$1.96K |
|
489
Corteva
CTVA
$48.7B
| $884K | 0.01% |
11,861
-3,253
| -22% | -$242K |
|
490
The Ensign Group
ENSG
$9.59B
| $879K | 0.01% |
5,701
-150
| -3% | -$23.1K |
|
491
Fidelity Quality Factor ETF
FQAL
$1.1B
| $879K | 0.01% |
12,619
-41,850
| -77% | -$2.91M |
|
492
Vanguard Energy ETF
VDE
$7.34B
| $877K | 0.01% |
7,364
-3,024
| -29% | -$360K |
|
493
iShares International Select Dividend ETF
IDV
$5.83B
| $873K | 0.01% |
25,289
-10,876
| -30% | -$375K |
|
494
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $865K | 0.01% |
28,640
-4,184
| -13% | -$126K |
|
495
Argan
AGX
$3.12B
| $860K | 0.01% |
3,900
-219
| -5% | -$48.3K |
|
496
Vanguard Utilities ETF
VPU
$7.29B
| $859K | 0.01% |
4,866
-1,776
| -27% | -$314K |
|
497
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $856K | 0.01% |
46,372
+12
| +0% | +$222 |
|
498
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $853K | 0.01% |
36,706
-141,753
| -79% | -$3.29M |
|
499
Realty Income
O
$54.4B
| $853K | 0.01% |
14,807
-4,677
| -24% | -$269K |
|
500
Intel
INTC
$116B
| $851K | 0.01% |
37,976
-32,473
| -46% | -$727K |
|