PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $758K | 0.01% |
3,049
+1
| +0% | +$248 |
|
477
The Ensign Group
ENSG
$9.59B
| $757K | 0.01% |
5,696
+4
| +0.1% | +$531 |
|
478
Wabtec
WAB
$32.4B
| $751K | 0.01% |
3,960
+10
| +0.3% | +$1.9K |
|
479
First Solar
FSLR
$21.9B
| $741K | 0.01% |
4,204
-63
| -1% | -$11.1K |
|
480
Expedia Group
EXPE
$26.7B
| $740K | 0.01% |
3,974
-1,382
| -26% | -$258K |
|
481
CVS Health
CVS
$93.8B
| $737K | 0.01% |
16,429
-18,778
| -53% | -$843K |
|
482
BlackRock Flexible Income ETF
BINC
$11.7B
| $737K | 0.01% |
14,163
+6,722
| +90% | +$350K |
|
483
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $732K | 0.01% |
24,527
-5,662
| -19% | -$169K |
|
484
Realty Income
O
$54.4B
| $731K | 0.01% |
13,692
-1,631
| -11% | -$87.1K |
|
485
Generac Holdings
GNRC
$10.9B
| $730K | 0.01% |
4,711
-93
| -2% | -$14.4K |
|
486
Advanced Drainage Systems
WMS
$11B
| $723K | 0.01% |
6,254
+627
| +11% | +$72.5K |
|
487
Marsh & McLennan
MMC
$97.7B
| $720K | 0.01% |
3,390
-335
| -9% | -$71.2K |
|
488
Pentair
PNR
$17.9B
| $714K | 0.01% |
7,094
+61
| +0.9% | +$6.14K |
|
489
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $703K | 0.01% |
15,657
-451
| -3% | -$20.3K |
|
490
American Tower
AMT
$90.7B
| $698K | 0.01% |
3,805
-364
| -9% | -$66.8K |
|
491
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $695K | 0.01% |
13,334
-1,748
| -12% | -$91.2K |
|
492
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $695K | 0.01% |
28,721
+189
| +0.7% | +$4.58K |
|
493
MPLX
MPLX
$50.8B
| $692K | 0.01% |
14,466
+7,986
| +123% | +$382K |
|
494
KLA
KLAC
$123B
| $690K | 0.01% |
1,095
-115
| -10% | -$72.5K |
|
495
Southern Copper
SCCO
$82.9B
| $689K | 0.01% |
7,771
-3,466
| -31% | -$307K |
|
496
Kroger
KR
$44.3B
| $688K | 0.01% |
11,246
+204
| +2% | +$12.5K |
|
497
KKR & Co
KKR
$124B
| $682K | 0.01% |
4,610
-6,664
| -59% | -$986K |
|
498
American Healthcare REIT
AHR
$7.28B
| $679K | 0.01% |
23,901
-5,075
| -18% | -$144K |
|
499
Cullen/Frost Bankers
CFR
$8.11B
| $677K | 0.01% |
5,041
+4
| +0.1% | +$537 |
|
500
Ross Stores
ROST
$48.8B
| $677K | 0.01% |
4,473
-130
| -3% | -$19.7K |
|