PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $951K | 0.01% |
3,916
+360
| +10% | +$87.5K |
|
477
Marvell Technology
MRVL
$57.8B
| $947K | 0.01% |
13,361
+379
| +3% | +$26.9K |
|
478
Delta Air Lines
DAL
$40.1B
| $946K | 0.01% |
19,755
-606
| -3% | -$29K |
|
479
Airbnb
ABNB
$75.6B
| $939K | 0.01% |
5,695
-14,988
| -72% | -$2.47M |
|
480
Moody's
MCO
$90.8B
| $939K | 0.01% |
2,389
+262
| +12% | +$103K |
|
481
Ecolab
ECL
$76.3B
| $916K | 0.01% |
3,966
+111
| +3% | +$25.6K |
|
482
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $912K | 0.01% |
50,300
+1,453
| +3% | +$26.3K |
|
483
Corteva
CTVA
$48.7B
| $902K | 0.01% |
15,640
+189
| +1% | +$10.9K |
|
484
iShares Silver Trust
SLV
$20.2B
| $898K | 0.01% |
39,491
-14,011
| -26% | -$319K |
|
485
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $897K | 0.01% |
11,800
+3,949
| +50% | +$300K |
|
486
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $891K | 0.01% |
27,245
+495
| +2% | +$16.2K |
|
487
American International
AIG
$43.2B
| $865K | 0.01% |
11,071
-1,778
| -14% | -$139K |
|
488
iShares MSCI EAFE Value ETF
EFV
$28B
| $863K | 0.01% |
15,870
-5,435
| -26% | -$296K |
|
489
Sysco
SYY
$38.3B
| $855K | 0.01% |
10,537
+12
| +0.1% | +$974 |
|
490
McKesson
MCK
$87.8B
| $853K | 0.01% |
1,588
+100
| +7% | +$53.7K |
|
491
Parker-Hannifin
PH
$96.9B
| $851K | 0.01% |
1,531
+22
| +1% | +$12.2K |
|
492
EPR Properties
EPR
$4.19B
| $851K | 0.01% |
20,037
+563
| +3% | +$23.9K |
|
493
Expedia Group
EXPE
$26.7B
| $847K | 0.01% |
6,148
-238
| -4% | -$32.8K |
|
494
KLA
KLAC
$123B
| $844K | 0.01% |
1,208
+42
| +4% | +$29.3K |
|
495
Southern Copper
SCCO
$82.9B
| $840K | 0.01% |
8,276
+317
| +4% | +$32.2K |
|
496
Allstate
ALL
$52.7B
| $835K | 0.01% |
4,827
+271
| +6% | +$46.9K |
|
497
VF Corp
VFC
$5.85B
| $834K | 0.01% |
54,375
-2,242
| -4% | -$34.4K |
|
|
CAN
498
Canaan Creative
CAN
$354M
| $827K | 0.01% |
+544,323
| New | +$827K |
|
499
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $825K | 0.01% |
12,857
-27,125
| -68% | -$1.74M |
|
500
Carrier Global
CARR
$53.2B
| $823K | 0.01% |
14,150
+37
| +0.3% | +$2.15K |
|