PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.5B
| $778K | 0.01% |
21,040
+4,917
| +30% | +$182K |
|
477
Elevance Health
ELV
$69.8B
| $777K | 0.01% |
1,647
+547
| +50% | +$258K |
|
478
Sysco
SYY
$38.5B
| $770K | 0.01% |
10,525
+60
| +0.6% | +$4.39K |
|
479
Roblox
RBLX
$91.2B
| $770K | 0.01% |
+16,832
| New | +$770K |
|
480
Ecolab
ECL
$76.8B
| $765K | 0.01% |
3,855
+1,479
| +62% | +$293K |
|
481
First Solar
FSLR
$22.3B
| $760K | 0.01% |
4,414
-3,122
| -41% | -$538K |
|
482
Fidelity High Dividend ETF
FDVV
$6.79B
| $751K | 0.01% |
17,759
+4,739
| +36% | +$200K |
|
483
Regeneron Pharmaceuticals
REGN
$59.1B
| $747K | 0.01% |
851
+223
| +36% | +$196K |
|
484
Ross Stores
ROST
$48.9B
| $746K | 0.01% |
+5,387
| New | +$746K |
|
485
VanEck Short Muni ETF
SMB
$286M
| $743K | 0.01% |
43,485
+1,954
| +5% | +$33.4K |
|
486
Corteva
CTVA
$49.4B
| $740K | 0.01% |
15,451
+4,690
| +44% | +$225K |
|
487
MongoDB
MDB
$27.9B
| $740K | 0.01% |
1,811
+1,155
| +176% | +$472K |
|
488
Cencora
COR
$58.3B
| $730K | 0.01% |
3,556
+2,158
| +154% | +$443K |
|
489
KKR & Co
KKR
$125B
| $729K | 0.01% |
+8,801
| New | +$729K |
|
490
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $722K | 0.01% |
36,173
| – | – |
|
491
Eversource Energy
ES
$23.7B
| $721K | 0.01% |
11,679
+5,486
| +89% | +$339K |
|
|
XYZ
492
Block, Inc.
XYZ
$46.7B
| $719K | 0.01% |
9,295
-1,112
| -11% | -$86K |
|
493
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $718K | 0.01% |
64,706
-11,128
| -15% | -$123K |
|
494
Marsh & McLennan
MMC
$98.7B
| $702K | 0.01% |
+3,707
| New | +$702K |
|
495
Global Net Lease
GNL
$1.81B
| $696K | 0.01% |
69,925
+12,934
| +23% | +$129K |
|
496
Charter Communications
CHTR
$35.9B
| $695K | 0.01% |
1,789
+1,258
| +237% | +$489K |
|
497
Parker-Hannifin
PH
$96.7B
| $695K | 0.01% |
1,509
+505
| +50% | +$233K |
|
498
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $692K | 0.01% |
3,080
+9
| +0.3% | +$2.02K |
|
499
McKesson
MCK
$88.2B
| $689K | 0.01% |
1,488
+347
| +30% | +$161K |
|
500
Monolithic Power Systems
MPWR
$41B
| $688K | 0.01% |
1,090
+398
| +58% | +$251K |
|