PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.42B
| $733K | 0.01% |
7,727
+1,263
| +20% | +$120K |
|
527
SAP
SAP
$305B
| $732K | 0.01% |
3,755
-347
| -8% | -$67.7K |
|
528
First Solar
FSLR
$22B
| $728K | 0.01% |
4,312
-102
| -2% | -$17.2K |
|
529
The Ensign Group
ENSG
$9.63B
| $725K | 0.01% |
5,831
-7
| -0.1% | -$871 |
|
530
Southwest Airlines
LUV
$16.2B
| $720K | 0.01% |
24,670
+2,136
| +9% | +$62.4K |
|
531
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $717K | 0.01% |
36,173
| – | – |
|
532
Barings BDC
BBDC
$992M
| $714K | 0.01% |
76,819
-22,754
| -23% | -$212K |
|
533
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $714K | 0.01% |
64,776
+70
| +0.1% | +$771 |
|
534
Enterprise Products Partners
EPD
$68.6B
| $713K | 0.01% |
24,422
-592
| -2% | -$17.3K |
|
535
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $711K | 0.01% |
6,849
-2,083
| -23% | -$216K |
|
536
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $707K | 0.01% |
3,044
-36
| -1% | -$8.36K |
|
537
Capital Group Dividend Value ETF
CGDV
$21.6B
| $702K | 0.01% |
21,605
+810
| +4% | +$26.3K |
|
538
HCA Healthcare
HCA
$92.7B
| $695K | 0.01% |
2,085
-213
| -9% | -$71K |
|
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $694K | 0.01% |
14,368
-874
| -6% | -$42.2K |
|
540
Wynn Resorts
WYNN
$12.8B
| $693K | 0.01% |
6,779
-253
| -4% | -$25.9K |
|
541
MetLife
MET
$52.8B
| $687K | 0.01% |
9,270
-107
| -1% | -$7.93K |
|
542
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $685K | 0.01% |
11,536
+47
| +0.4% | +$2.79K |
|
543
Estee Lauder
EL
$31.7B
| $683K | 0.01% |
4,429
+1,536
| +53% | +$237K |
|
544
Ross Stores
ROST
$48.7B
| $682K | 0.01% |
4,646
-741
| -14% | -$109K |
|
545
Synopsys
SNPS
$71.8B
| $681K | 0.01% |
1,192
+213
| +22% | +$122K |
|
546
Prudential Financial
PRU
$37.2B
| $679K | 0.01% |
5,782
-4,830
| -46% | -$567K |
|
547
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $676K | 0.01% |
5,660
+249
| +5% | +$29.8K |
|
548
Murphy Oil
MUR
$3.66B
| $670K | 0.01% |
14,657
-22
| -0.1% | -$1.01K |
|
|
PKST
549
Peakstone Realty Trust
PKST
$484M
| $669K | 0.01% |
41,464
-8,397
| -17% | -$135K |
|
550
Lennar Class A
LEN
$35.2B
| $666K | 0.01% |
4,000
+31
| +0.8% | +$5.16K |
|