PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $674K | 0.01% |
28,006
-2,785
| -9% | -$67K |
|
502
Fidelity High Dividend ETF
FDVV
$6.8B
| $672K | 0.01% |
13,451
-2,079
| -13% | -$104K |
|
503
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $670K | 0.01% |
+2,312
| New | +$670K |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $668K | 0.01% |
8,834
+99
| +1% | +$7.49K |
|
505
iShares Silver Trust
SLV
$20.2B
| $668K | 0.01% |
25,364
-42
| -0.2% | -$1.11K |
|
506
General Motors
GM
$54.6B
| $665K | 0.01% |
12,488
-381
| -3% | -$20.3K |
|
507
Crown Castle
CCI
$40.9B
| $665K | 0.01% |
7,325
-94
| -1% | -$8.53K |
|
508
Williams Companies
WMB
$71.8B
| $661K | 0.01% |
12,212
+383
| +3% | +$20.7K |
|
509
nVent Electric
NVT
$15.3B
| $659K | 0.01% |
9,664
+736
| +8% | +$50.2K |
|
510
Corteva
CTVA
$48.7B
| $652K | 0.01% |
11,439
+178
| +2% | +$10.1K |
|
511
Lennar Class A
LEN
$35.4B
| $649K | 0.01% |
4,915
+584
| +13% | +$77.1K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $648K | 0.01% |
2,552
+122
| +5% | +$31K |
|
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $647K | 0.01% |
8,294
+300
| +4% | +$23.4K |
|
514
Cloudflare
NET
$77.7B
| $647K | 0.01% |
6,006
-702
| -10% | -$75.6K |
|
515
iShares US Healthcare ETF
IYH
$2.74B
| $646K | 0.01% |
11,086
+83
| +0.8% | +$4.84K |
|
516
Teradyne
TER
$18.7B
| $643K | 0.01% |
5,105
-225
| -4% | -$28.3K |
|
517
Markel Group
MKL
$24.3B
| $642K | 0.01% |
372
| – | – |
|
518
Barings BDC
BBDC
$994M
| $642K | 0.01% |
67,042
-8,725
| -12% | -$83.5K |
|
519
HubSpot
HUBS
$25.8B
| $636K | 0.01% |
913
-145
| -14% | -$101K |
|
520
MetLife
MET
$52.7B
| $635K | 0.01% |
7,752
-545
| -7% | -$44.6K |
|
521
US Bancorp
USB
$76.6B
| $632K | 0.01% |
13,210
-60
| -0.5% | -$2.87K |
|
522
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $630K | 0.01% |
11,375
-134
| -1% | -$7.43K |
|
523
AvalonBay Communities
AVB
$27.4B
| $624K | 0.01% |
2,836
+793
| +39% | +$174K |
|
524
Dick's Sporting Goods
DKS
$18.2B
| $622K | 0.01% |
2,717
+6
| +0.2% | +$1.37K |
|
525
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $621K | 0.01% |
20,378
| – | – |
|