PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$32.9B
| $481K | 0.01% |
9,850
-194
| -2% | -$9.47K |
|
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $480K | 0.01% |
6,390
-1,698
| -21% | -$128K |
|
478
Elevance Health
ELV
$69.4B
| $479K | 0.01% |
1,100
-53
| -5% | -$23.1K |
|
479
GSK
GSK
$80.6B
| $465K | 0.01% |
12,833
-789
| -6% | -$28.6K |
|
480
Roku
ROKU
$14.6B
| $465K | 0.01% |
+6,581
| New | +$465K |
|
481
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $464K | 0.01% |
4,174
-7
| -0.2% | -$778 |
|
482
MetLife
MET
$52.9B
| $461K | 0.01% |
7,325
+93
| +1% | +$5.85K |
|
|
XYZ
483
Block, Inc.
XYZ
$46.2B
| $461K | 0.01% |
10,407
-40,389
| -80% | -$1.79M |
|
484
General Motors
GM
$55.4B
| $460K | 0.01% |
13,946
+229
| +2% | +$7.55K |
|
485
Allstate
ALL
$52.8B
| $458K | 0.01% |
4,115
-463
| -10% | -$51.6K |
|
486
Equinix
EQIX
$74.9B
| $448K | 0.01% |
616
-37
| -6% | -$26.9K |
|
487
Dick's Sporting Goods
DKS
$17.9B
| $447K | 0.01% |
4,120
+1,146
| +39% | +$124K |
|
488
Digital Realty Trust
DLR
$55B
| $447K | 0.01% |
3,694
+836
| +29% | +$101K |
|
489
Mercado Libre
MELI
$119B
| $446K | 0.01% |
352
+48
| +16% | +$60.9K |
|
490
Generac Holdings
GNRC
$10.8B
| $441K | 0.01% |
4,051
+2,329
| +135% | +$254K |
|
|
IBMM
491
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $441K | 0.01% |
17,169
+6,213
| +57% | +$160K |
|
492
Novartis
NVS
$249B
| $440K | 0.01% |
4,324
+288
| +7% | +$29.3K |
|
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $433K | 0.01% |
8,574
-1,500
| -15% | -$75.7K |
|
494
Brookfield Renewable
BEPC
$6B
| $431K | 0.01% |
18,007
+619
| +4% | +$14.8K |
|
495
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $426K | 0.01% |
16,248
+401
| +3% | +$10.5K |
|
496
Albemarle
ALB
$9.65B
| $425K | 0.01% |
2,498
+153
| +7% | +$26K |
|
497
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $423K | 0.01% |
3,441
-48
| -1% | -$5.9K |
|
498
Williams Companies
WMB
$69.4B
| $422K | 0.01% |
12,533
+1,028
| +9% | +$34.6K |
|
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $419K | 0.01% |
3,949
-599
| -13% | -$63.6K |
|
500
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $419K | 0.01% |
7,552
+964
| +15% | +$53.5K |
|