PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comstock Resources
CRK
$4.65B
| $696K | 0.01% |
67,025
-1,335
| -2% | -$13.9K |
|
502
Daktronics
DAKT
$1.03B
| $691K | 0.01% |
49,563
+57
| +0.1% | +$795 |
|
503
Equinix
EQIX
$76.4B
| $690K | 0.01% |
912
-605
| -40% | -$458K |
|
504
Parker-Hannifin
PH
$96.9B
| $689K | 0.01% |
1,362
-169
| -11% | -$85.5K |
|
505
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $684K | 0.01% |
28,532
-13,553
| -32% | -$325K |
|
506
Monolithic Power Systems
MPWR
$41B
| $682K | 0.01% |
830
-278
| -25% | -$228K |
|
507
nVent Electric
NVT
$15.3B
| $679K | 0.01% |
8,868
-1,612
| -15% | -$123K |
|
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $679K | 0.01% |
5,986
-2,576
| -30% | -$292K |
|
509
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $678K | 0.01% |
11,508
-28
| -0.2% | -$1.65K |
|
510
Expedia Group
EXPE
$26.7B
| $675K | 0.01% |
5,355
-793
| -13% | -$99.9K |
|
511
Fidelity Quality Factor ETF
FQAL
$1.1B
| $671K | 0.01% |
10,943
-1,913
| -15% | -$117K |
|
512
HubSpot
HUBS
$25.8B
| $670K | 0.01% |
1,136
-721
| -39% | -$425K |
|
513
Mercado Libre
MELI
$119B
| $669K | 0.01% |
407
-399
| -50% | -$656K |
|
514
Ford
F
$45.5B
| $667K | 0.01% |
53,227
-23,542
| -31% | -$295K |
|
515
Ross Stores
ROST
$48.8B
| $667K | 0.01% |
4,592
-54
| -1% | -$7.85K |
|
516
Crown Castle
CCI
$40.9B
| $659K | 0.01% |
6,746
-4,797
| -42% | -$469K |
|
517
Constellation Energy
CEG
$100B
| $653K | 0.01% |
3,260
-14
| -0.4% | -$2.8K |
|
518
Boston Scientific
BSX
$156B
| $648K | 0.01% |
8,418
-610
| -7% | -$47K |
|
519
Enterprise Products Partners
EPD
$68.5B
| $647K | 0.01% |
22,317
-2,105
| -9% | -$61K |
|
520
Schwab 1000 Index ETF
SCHK
$4.56B
| $646K | 0.01% |
24,672
-145,660
| -86% | -$3.81M |
|
521
Wabtec
WAB
$32.4B
| $642K | 0.01% |
4,065
+52
| +1% | +$8.22K |
|
522
Generac Holdings
GNRC
$10.9B
| $641K | 0.01% |
4,850
-1,089
| -18% | -$144K |
|
523
Steel Dynamics
STLD
$19.5B
| $640K | 0.01% |
4,942
+811
| +20% | +$105K |
|
524
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $637K | 0.01% |
22,849
-1,339
| -6% | -$37.3K |
|
525
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $635K | 0.01% |
22,648
-87,376
| -79% | -$2.45M |
|