PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $633K | 0.01% |
14,010
-358
| -2% | -$16.2K |
|
527
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $630K | 0.01% |
19,363
-7,882
| -29% | -$257K |
|
528
Royal Caribbean
RCL
$92.8B
| $628K | 0.01% |
3,941
-348
| -8% | -$55.5K |
|
529
Corteva
CTVA
$48.7B
| $627K | 0.01% |
11,632
-4,008
| -26% | -$216K |
|
530
Dick's Sporting Goods
DKS
$18.2B
| $614K | 0.01% |
2,856
-686
| -19% | -$147K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $613K | 0.01% |
14,397
-45,634
| -76% | -$1.94M |
|
532
Public Service Enterprise Group
PEG
$40.8B
| $610K | 0.01% |
8,271
-870
| -10% | -$64.1K |
|
533
Murphy Oil
MUR
$3.72B
| $605K | 0.01% |
14,670
+13
| +0.1% | +$536 |
|
534
Grayscale Bitcoin Trust
GBTC
$45.6B
| $603K | 0.01% |
+12,546
| New | +$603K |
|
535
MetLife
MET
$52.7B
| $603K | 0.01% |
8,586
-684
| -7% | -$48K |
|
536
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $601K | 0.01% |
3,047
-5,644
| -65% | -$1.11M |
|
537
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $600K | 0.01% |
20,753
+635
| +3% | +$18.4K |
|
538
DuPont de Nemours
DD
$31.9B
| $600K | 0.01% |
7,452
-690
| -8% | -$55.5K |
|
539
Vertiv
VRT
$52.2B
| $600K | 0.01% |
+6,928
| New | +$600K |
|
540
General Motors
GM
$54.6B
| $599K | 0.01% |
12,898
-3,365
| -21% | -$156K |
|
541
Coterra Energy
CTRA
$18.6B
| $597K | 0.01% |
22,381
-231
| -1% | -$6.16K |
|
542
First Trust Managed Municipal ETF
FMB
$1.89B
| $591K | 0.01% |
11,575
-390
| -3% | -$19.9K |
|
543
ProShares UltraPro QQQ
TQQQ
$27.2B
| $585K | 0.01% |
7,928
+1,432
| +22% | +$106K |
|
544
Steris
STE
$24B
| $580K | 0.01% |
2,641
-3,425
| -56% | -$752K |
|
545
Nucor
NUE
$32.6B
| $572K | 0.01% |
3,619
-229
| -6% | -$36.2K |
|
546
Lennar Class A
LEN
$35.4B
| $570K | 0.01% |
3,930
-70
| -2% | -$10.2K |
|
547
Tyson Foods
TSN
$19.7B
| $569K | 0.01% |
9,966
-1,186
| -11% | -$67.8K |
|
548
SPDR S&P Biotech ETF
XBI
$5.42B
| $565K | 0.01% |
6,091
-1,636
| -21% | -$152K |
|
549
Sysco
SYY
$38.3B
| $564K | 0.01% |
7,903
-2,634
| -25% | -$188K |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $560K | 0.01% |
6,334
-1,916
| -23% | -$170K |
|