PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$97.7B
| $831K | 0.01% |
3,725
-131
| -3% | -$29.2K |
|
477
iShares US Financials ETF
IYF
$4.03B
| $830K | 0.01% |
7,991
| – | – |
|
478
Marvell Technology
MRVL
$57.8B
| $822K | 0.01% |
11,391
-253
| -2% | -$18.2K |
|
479
The Ensign Group
ENSG
$9.59B
| $819K | 0.01% |
5,692
-2
| -0% | -$288 |
|
480
Yum! Brands
YUM
$40.5B
| $818K | 0.01% |
5,856
-167
| -3% | -$23.3K |
|
481
American Airlines Group
AAL
$8.46B
| $810K | 0.01% |
72,069
+2,526
| +4% | +$28.4K |
|
482
Mercado Libre
MELI
$119B
| $808K | 0.01% |
394
-13
| -3% | -$26.7K |
|
483
Fidelity Quality Factor ETF
FQAL
$1.1B
| $798K | 0.01% |
12,298
+1,355
| +12% | +$87.9K |
|
484
Cadence Design Systems
CDNS
$92.2B
| $797K | 0.01% |
2,939
-2
| -0.1% | -$542 |
|
485
McKesson
MCK
$87.8B
| $796K | 0.01% |
1,609
| – | – |
|
486
Expedia Group
EXPE
$26.7B
| $793K | 0.01% |
5,356
+1
| +0% | +$148 |
|
487
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $787K | 0.01% |
16,707
-4,068
| -20% | -$192K |
|
488
Fidelity High Dividend ETF
FDVV
$6.8B
| $787K | 0.01% |
15,530
-2,991
| -16% | -$151K |
|
489
Lennar Class A
LEN
$35.4B
| $786K | 0.01% |
4,331
+401
| +10% | +$72.8K |
|
490
Vertiv
VRT
$52.2B
| $778K | 0.01% |
7,821
+893
| +13% | +$88.8K |
|
491
Generac Holdings
GNRC
$10.9B
| $763K | 0.01% |
4,804
-46
| -0.9% | -$7.31K |
|
492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $760K | 0.01% |
30,791
-2,030
| -6% | -$50.1K |
|
493
American Healthcare REIT
AHR
$7.28B
| $756K | 0.01% |
+28,976
| New | +$756K |
|
494
Microchip Technology
MCHP
$34.9B
| $749K | 0.01% |
9,326
-1,958
| -17% | -$157K |
|
495
Barings BDC
BBDC
$994M
| $743K | 0.01% |
75,767
-1,123
| -1% | -$11K |
|
496
Monolithic Power Systems
MPWR
$41B
| $741K | 0.01% |
802
-28
| -3% | -$25.9K |
|
497
Royal Caribbean
RCL
$92.8B
| $737K | 0.01% |
4,154
+213
| +5% | +$37.8K |
|
498
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $735K | 0.01% |
61,842
+38
| +0.1% | +$452 |
|
499
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $734K | 0.01% |
3,656
+609
| +20% | +$122K |
|
500
Synopsys
SNPS
$71.8B
| $734K | 0.01% |
1,450
-109
| -7% | -$55.2K |
|