PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.4B
| $844K | 0.01% |
4,031
-118
| -3% | -$24.7K |
|
502
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $841K | 0.01% |
+13,442
| New | +$841K |
|
503
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $838K | 0.01% |
19,612
-31,134
| -61% | -$1.33M |
|
504
Digital Realty Trust
DLR
$59.3B
| $837K | 0.01% |
4,800
-1,916
| -29% | -$334K |
|
505
Welltower
WELL
$112B
| $829K | 0.01% |
5,394
-1,564
| -22% | -$240K |
|
506
Williams Companies
WMB
$71.8B
| $829K | 0.01% |
13,195
-27,831
| -68% | -$1.75M |
|
507
Kroger
KR
$44.3B
| $826K | 0.01% |
11,518
-3,498
| -23% | -$251K |
|
508
SPDR S&P Biotech ETF
XBI
$5.42B
| $824K | 0.01% |
9,939
+2,729
| +38% | +$226K |
|
509
Daktronics
DAKT
$1.03B
| $816K | 0.01% |
53,977
-10,280
| -16% | -$155K |
|
510
Coinbase
COIN
$81B
| $814K | 0.01% |
2,322
-1,643
| -41% | -$576K |
|
511
Enterprise Products Partners
EPD
$68.5B
| $810K | 0.01% |
26,124
-6,137
| -19% | -$190K |
|
512
MPLX
MPLX
$50.8B
| $808K | 0.01% |
15,693
-800
| -5% | -$41.2K |
|
513
American Airlines Group
AAL
$8.46B
| $803K | 0.01% |
71,535
-29,156
| -29% | -$327K |
|
514
Marsh & McLennan
MMC
$97.7B
| $801K | 0.01% |
3,666
-1,093
| -23% | -$239K |
|
515
American International
AIG
$43.2B
| $795K | 0.01% |
9,286
-241
| -3% | -$20.6K |
|
516
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $794K | 0.01% |
10,467
+649
| +7% | +$49.3K |
|
517
Yum! Brands
YUM
$40.5B
| $787K | 0.01% |
5,311
-3,256
| -38% | -$482K |
|
518
iShares MSCI India ETF
INDA
$9.38B
| $786K | 0.01% |
14,116
+4,806
| +52% | +$268K |
|
519
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $786K | 0.01% |
35,551
-557,474
| -94% | -$12.3M |
|
520
Cadence Design Systems
CDNS
$92.2B
| $785K | 0.01% |
2,547
-646
| -20% | -$199K |
|
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $785K | 0.01% |
15,490
-2,734
| -15% | -$138K |
|
522
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $784K | 0.01% |
3,055
-5
| -0.2% | -$1.28K |
|
523
Garmin
GRMN
$45.4B
| $780K | 0.01% |
3,736
-3,498
| -48% | -$730K |
|
524
Iron Mountain
IRM
$28.8B
| $770K | 0.01% |
7,510
-3,272
| -30% | -$336K |
|
525
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $767K | 0.01% |
11,375
| – | – |
|