PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $733K | 0.01% |
16,108
-4,071
| -20% | -$185K |
|
502
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $732K | 0.01% |
3,048
+2
| +0.1% | +$480 |
|
503
iShares MSCI EAFE ETF
EFA
$66.6B
| $731K | 0.01% |
8,735
-307
| -3% | -$25.7K |
|
504
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $724K | 0.01% |
36,173
| – | – |
|
505
iShares Silver Trust
SLV
$20.2B
| $722K | 0.01% |
25,406
-1,100
| -4% | -$31.3K |
|
506
Wabtec
WAB
$32.4B
| $718K | 0.01% |
3,950
-115
| -3% | -$20.9K |
|
507
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $717K | 0.01% |
11,509
+1
| +0% | +$62 |
|
508
iShares US Healthcare ETF
IYH
$2.74B
| $715K | 0.01% |
11,003
-964
| -8% | -$62.7K |
|
509
Constellation Energy
CEG
$100B
| $715K | 0.01% |
2,749
-511
| -16% | -$133K |
|
510
Teradyne
TER
$18.7B
| $714K | 0.01% |
5,330
-309
| -5% | -$41.4K |
|
511
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $706K | 0.01% |
28,532
| – | – |
|
512
Capital One
COF
$143B
| $705K | 0.01% |
4,710
-1,980
| -30% | -$296K |
|
513
Ross Stores
ROST
$48.8B
| $693K | 0.01% |
4,603
+11
| +0.2% | +$1.66K |
|
514
Pentair
PNR
$17.9B
| $688K | 0.01% |
7,033
+4
| +0.1% | +$391 |
|
515
Datadog
DDOG
$48.5B
| $685K | 0.01% |
5,957
-21
| -0.4% | -$2.42K |
|
516
International Flavors & Fragrances
IFF
$16.5B
| $685K | 0.01% |
6,529
-10,855
| -62% | -$1.14M |
|
517
MetLife
MET
$52.7B
| $684K | 0.01% |
8,297
-289
| -3% | -$23.8K |
|
518
Elevance Health
ELV
$69.1B
| $683K | 0.01% |
1,314
-156
| -11% | -$81.1K |
|
519
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $673K | 0.01% |
+24,190
| New | +$673K |
|
520
DuPont de Nemours
DD
$31.9B
| $664K | 0.01% |
7,453
+1
| +0% | +$89 |
|
521
Capital Group Growth ETF
CGGR
$15.8B
| $662K | 0.01% |
19,033
-13,735
| -42% | -$478K |
|
522
Corteva
CTVA
$48.7B
| $662K | 0.01% |
11,261
-371
| -3% | -$21.8K |
|
523
Prudential Financial
PRU
$37.2B
| $654K | 0.01% |
5,399
-1,511
| -22% | -$183K |
|
524
DexCom
DXCM
$29.8B
| $654K | 0.01% |
+9,750
| New | +$654K |
|
525
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $640K | 0.01% |
13,953
-444
| -3% | -$20.4K |
|