PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $988K | 0.01% |
32,824
+8,297
| +34% | +$250K |
|
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $985K | 0.01% |
17,871
+277
| +2% | +$15.3K |
|
|
503
iShares Core US REIT ETF
USRT
$3.12B
| $983K | 0.01% |
17,058
-359,870
| -95% | -$20.7M |
|
504
Occidental Petroleum
OXY
$45.6B
| $981K | 0.01% |
19,883
+1,478
| +8% | +$73K |
|
505
Royal Caribbean
RCL
$92.8B
| $979K | 0.01% |
4,767
+760
| +19% | +$156K |
|
506
Allstate
ALL
$52.7B
| $976K | 0.01% |
4,715
+401
| +9% | +$83K |
|
507
Freeport-McMoran
FCX
$64.4B
| $975K | 0.01% |
25,746
-111,450
| -81% | -$4.22M |
|
508
Carrier Global
CARR
$53.2B
| $972K | 0.01% |
15,327
+1,406
| +10% | +$89.1K |
|
509
Lennar Class A
LEN
$35.4B
| $971K | 0.01% |
8,460
+3,545
| +72% | +$407K |
|
|
X
510
DELISTED
US Steel
X
| $966K | 0.01% |
+22,847
| New | +$966K |
|
511
Digital Realty Trust
DLR
$59.3B
| $962K | 0.01% |
6,716
+775
| +13% | +$111K |
|
512
Crown Castle
CCI
$40.9B
| $961K | 0.01% |
9,223
+1,898
| +26% | +$198K |
|
513
Autodesk
ADSK
$69B
| $959K | 0.01% |
3,664
+965
| +36% | +$253K |
|
514
Corteva
CTVA
$48.7B
| $951K | 0.01% |
15,114
+3,675
| +32% | +$231K |
|
515
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $944K | 0.01% |
35,229
+1,606
| +5% | +$43K |
|
516
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $928K | 0.01% |
7,963
+1,282
| +19% | +$149K |
|
517
Iron Mountain
IRM
$28.8B
| $928K | 0.01% |
10,782
+1,603
| +17% | +$138K |
|
518
Vistra
VST
$70.9B
| $926K | 0.01% |
7,882
+4,957
| +169% | +$582K |
|
519
SAP
SAP
$303B
| $925K | 0.01% |
3,446
+76
| +2% | +$20.4K |
|
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $923K | 0.01% |
18,224
-553
| -3% | -$28K |
|
521
iShares Core High Dividend ETF
HDV
$11.6B
| $918K | 0.01% |
7,577
+5,462
| +258% | +$662K |
|
522
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $917K | 0.01% |
13,488
+6,943
| +106% | +$472K |
|
523
Public Storage
PSA
$50.7B
| $908K | 0.01% |
3,034
-459
| -13% | -$137K |
|
524
L3Harris
LHX
$51.6B
| $903K | 0.01% |
4,314
-285
| -6% | -$59.7K |
|
525
Rollins
ROL
$27.3B
| $901K | 0.01% |
+16,679
| New | +$901K |
|