PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $807K | 0.01% |
5,726
-169
| -3% | -$23.8K |
|
477
Yum! Brands
YUM
$40.5B
| $798K | 0.01% |
6,023
-2,186
| -27% | -$290K |
|
478
Elevance Health
ELV
$69.1B
| $797K | 0.01% |
1,470
+26
| +2% | +$14.1K |
|
479
American Airlines Group
AAL
$8.46B
| $788K | 0.01% |
69,543
-29,371
| -30% | -$333K |
|
480
Datadog
DDOG
$48.5B
| $775K | 0.01% |
5,978
+1,007
| +20% | +$131K |
|
481
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $765K | 0.01% |
15,170
-18,915
| -55% | -$954K |
|
482
Genuine Parts
GPC
$19.4B
| $765K | 0.01% |
5,528
-9,410
| -63% | -$1.3M |
|
483
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $764K | 0.01% |
32,821
-1,288
| -4% | -$30K |
|
484
Realty Income
O
$54.4B
| $763K | 0.01% |
14,448
-5,360
| -27% | -$283K |
|
485
SAP
SAP
$303B
| $758K | 0.01% |
3,758
+3
| +0.1% | +$605 |
|
486
iShares US Financials ETF
IYF
$4.03B
| $756K | 0.01% |
7,991
+157
| +2% | +$14.8K |
|
487
Airbnb
ABNB
$75.6B
| $755K | 0.01% |
4,978
-717
| -13% | -$109K |
|
488
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $754K | 0.01% |
3,046
+2
| +0.1% | +$495 |
|
489
Barings BDC
BBDC
$994M
| $748K | 0.01% |
76,890
+71
| +0.1% | +$691 |
|
490
iShares US Healthcare ETF
IYH
$2.74B
| $733K | 0.01% |
11,967
-1,175
| -9% | -$72K |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $730K | 0.01% |
9,446
-13,732
| -59% | -$1.06M |
|
492
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $725K | 0.01% |
14,404
-11,027
| -43% | -$555K |
|
493
Allstate
ALL
$52.7B
| $720K | 0.01% |
4,511
-316
| -7% | -$50.5K |
|
494
American Tower
AMT
$90.7B
| $720K | 0.01% |
3,704
-3,257
| -47% | -$633K |
|
495
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $715K | 0.01% |
36,173
| – | – |
|
496
Capital Group Dividend Value ETF
CGDV
$21.6B
| $713K | 0.01% |
21,595
-10
| -0% | -$330 |
|
497
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $713K | 0.01% |
61,804
-2,972
| -5% | -$34.3K |
|
498
iShares MSCI EAFE ETF
EFA
$66.6B
| $708K | 0.01% |
9,042
-7,313
| -45% | -$573K |
|
499
The Ensign Group
ENSG
$9.59B
| $704K | 0.01% |
5,694
-137
| -2% | -$16.9K |
|
500
iShares Silver Trust
SLV
$20.2B
| $704K | 0.01% |
26,506
-12,985
| -33% | -$345K |
|