PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.13M | 0.01% |
14,214
+10,741
| +309% | +$853K |
|
477
iShares International Select Dividend ETF
IDV
$5.88B
| $1.12M | 0.01% |
36,165
-2,782
| -7% | -$86.3K |
|
478
Ecolab
ECL
$77.5B
| $1.12M | 0.01% |
4,413
+1,048
| +31% | +$266K |
|
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.12M | 0.01% |
+13,689
| New | +$1.12M |
|
480
CGI
GIB
$20.8B
| $1.11M | 0.01% |
11,129
+113
| +1% | +$11.3K |
|
481
Enterprise Products Partners
EPD
$68.8B
| $1.1M | 0.01% |
32,261
+4,577
| +17% | +$156K |
|
482
Trane Technologies
TT
$93.5B
| $1.09M | 0.01% |
3,239
+796
| +33% | +$268K |
|
483
iShares US Financials ETF
IYF
$4.09B
| $1.09M | 0.01% |
9,627
+1,636
| +20% | +$185K |
|
484
CRH
CRH
$76.5B
| $1.08M | 0.01% |
+12,261
| New | +$1.08M |
|
485
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.01% |
12,986
-4,957
| -28% | -$410K |
|
486
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.07M | 0.01% |
16,423
+3,549
| +28% | +$231K |
|
487
Welltower
WELL
$112B
| $1.07M | 0.01% |
6,958
+2,945
| +73% | +$451K |
|
488
Amplify Mobile Payments ETF
IPAY
$271M
| $1.06M | 0.01% |
19,972
+1,530
| +8% | +$81.4K |
|
489
American Airlines Group
AAL
$8.56B
| $1.06M | 0.01% |
100,691
+28,430
| +39% | +$300K |
|
490
Vale
VALE
$45.4B
| $1.06M | 0.01% |
106,083
+1,967
| +2% | +$19.6K |
|
491
iShares Silver Trust
SLV
$20.4B
| $1.05M | 0.01% |
33,755
+8,391
| +33% | +$260K |
|
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $1.04M | 0.01% |
24,977
-271
| -1% | -$11.2K |
|
493
EPR Properties
EPR
$4.25B
| $1.03M | 0.01% |
19,667
+451
| +2% | +$23.7K |
|
494
American Tower
AMT
$91.3B
| $1.03M | 0.01% |
4,750
+945
| +25% | +$206K |
|
495
Kroger
KR
$44.9B
| $1.02M | 0.01% |
15,016
+3,770
| +34% | +$255K |
|
496
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.01M | 0.01% |
+33,885
| New | +$1.01M |
|
497
VanEck Semiconductor ETF
SMH
$28.8B
| $1.01M | 0.01% |
4,771
+3,754
| +369% | +$794K |
|
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1M | 0.01% |
9,966
+6,578
| +194% | +$662K |
|
499
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $990K | 0.01% |
12,854
+9,904
| +336% | +$763K |
|
500
ProShares UltraPro Russell2000
URTY
$412M
| $988K | 0.01% |
28,793
-11
| -0% | -$378 |
|