PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptus International Enhanced Yield ETF
IDUB
$350M
| $752K | 0.01% |
+33,773
| New | +$752K |
|
527
Pentair
PNR
$18.4B
| $746K | 0.01% |
7,263
-393
| -5% | -$40.3K |
|
528
Aptus Large Cap Enhanced Yield ETF
DUBS
$252M
| $745K | 0.01% |
+22,032
| New | +$745K |
|
529
Southwest Airlines
LUV
$16.6B
| $744K | 0.01% |
22,931
-3,176
| -12% | -$103K |
|
530
Aptus Enhanced Yield ETF
JUCY
$218M
| $732K | 0.01% |
+32,915
| New | +$732K |
|
531
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $730K | 0.01% |
65,357
-8,413
| -11% | -$94K |
|
532
US Bancorp
USB
$76.7B
| $726K | 0.01% |
16,054
+1,500
| +10% | +$67.9K |
|
533
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $726K | 0.01% |
13,351
-116,069
| -90% | -$6.31M |
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $720K | 0.01% |
8,686
-4,300
| -33% | -$356K |
|
535
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $714K | 0.01% |
28,908
-101
| -0.3% | -$2.49K |
|
536
iShares MSCI EAFE ETF
EFA
$67.1B
| $713K | 0.01% |
7,978
-15,848
| -67% | -$1.42M |
|
537
American Healthcare REIT
AHR
$7.25B
| $704K | 0.01% |
19,161
-5,918
| -24% | -$217K |
|
538
Evergy
EVRG
$16.6B
| $702K | 0.01% |
10,182
-2,224
| -18% | -$153K |
|
539
Quanta Services
PWR
$59.5B
| $701K | 0.01% |
1,855
+63
| +4% | +$23.8K |
|
540
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $692K | 0.01% |
5,814
-41,514
| -88% | -$4.94M |
|
541
MetLife
MET
$53.3B
| $689K | 0.01% |
8,564
-1,259
| -13% | -$101K |
|
542
Fomento Económico Mexicano
FMX
$30.7B
| $686K | 0.01% |
6,665
+3,060
| +85% | +$315K |
|
543
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $675K | 0.01% |
13,749
+7,249
| +112% | +$356K |
|
544
Autodesk
ADSK
$69B
| $668K | 0.01% |
2,157
-1,507
| -41% | -$467K |
|
545
Crown Castle
CCI
$41.1B
| $654K | 0.01% |
6,366
-2,857
| -31% | -$293K |
|
546
Spotify
SPOT
$140B
| $652K | 0.01% |
850
-277
| -25% | -$213K |
|
547
HCA Healthcare
HCA
$93B
| $648K | 0.01% |
1,693
-870
| -34% | -$333K |
|
548
Cullen/Frost Bankers
CFR
$8.24B
| $646K | 0.01% |
5,028
-78
| -2% | -$10K |
|
549
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $638K | 0.01% |
14,985
-62,663
| -81% | -$2.67M |
|
550
VanEck Semiconductor ETF
SMH
$28.8B
| $636K | 0.01% |
2,280
-2,491
| -52% | -$695K |
|