PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Healthcare ETF
IYH
$2.77B
| $813K | 0.01% |
13,142
-2,138
| -14% | -$132K |
|
502
Leidos
LDOS
$23B
| $806K | 0.01% |
6,151
+5
| +0.1% | +$655 |
|
503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $805K | 0.01% |
34,109
-4,710
| -12% | -$111K |
|
504
Fidelity High Dividend ETF
FDVV
$6.75B
| $805K | 0.01% |
17,759
| – | – |
|
505
ADT
ADT
$7.05B
| $798K | 0.01% |
118,807
+1,661
| +1% | +$11.2K |
|
506
Dick's Sporting Goods
DKS
$17.6B
| $796K | 0.01% |
3,542
+2
| +0.1% | +$450 |
|
507
T Rowe Price
TROW
$23.8B
| $796K | 0.01% |
6,525
-3,908
| -37% | -$476K |
|
508
Marsh & McLennan
MMC
$99.2B
| $793K | 0.01% |
3,850
+143
| +4% | +$29.5K |
|
509
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $793K | 0.01% |
9,080
+4,177
| +85% | +$365K |
|
510
nVent Electric
NVT
$14.7B
| $790K | 0.01% |
10,480
+85
| +0.8% | +$6.41K |
|
511
Domino's
DPZ
$15.8B
| $784K | 0.01% |
1,578
-33
| -2% | -$16.4K |
|
|
XYZ
512
Block, Inc.
XYZ
$46B
| $774K | 0.01% |
9,146
-149
| -2% | -$12.6K |
|
513
Iron Mountain
IRM
$28.6B
| $772K | 0.01% |
9,624
+2,519
| +35% | +$202K |
|
514
Kraft Heinz
KHC
$31.6B
| $766K | 0.01% |
20,763
-277
| -1% | -$10.2K |
|
515
Nucor
NUE
$32.4B
| $761K | 0.01% |
3,848
+48
| +1% | +$9.5K |
|
516
Fidelity Quality Factor ETF
FQAL
$1.1B
| $758K | 0.01% |
12,856
+5,378
| +72% | +$317K |
|
517
Monolithic Power Systems
MPWR
$41.4B
| $751K | 0.01% |
1,108
+18
| +2% | +$12.2K |
|
518
iShares US Financials ETF
IYF
$4.03B
| $749K | 0.01% |
7,834
-1,430
| -15% | -$137K |
|
519
Generac Holdings
GNRC
$10.8B
| $749K | 0.01% |
5,939
-3,019
| -34% | -$381K |
|
520
Elevance Health
ELV
$69.4B
| $749K | 0.01% |
1,444
-203
| -12% | -$105K |
|
521
Cullen/Frost Bankers
CFR
$8.34B
| $743K | 0.01% |
6,601
-699
| -10% | -$78.7K |
|
522
VanEck Short Muni ETF
SMB
$286M
| $740K | 0.01% |
43,485
| – | – |
|
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $740K | 0.01% |
8,250
+3,668
| +80% | +$329K |
|
524
General Motors
GM
$55.2B
| $738K | 0.01% |
16,263
+99
| +0.6% | +$4.49K |
|
525
GCM Grosvenor
GCMG
$682M
| $734K | 0.01% |
+75,996
| New | +$734K |
|