PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.5B
| $636K | 0.01% |
5,041
+99
| +2% | +$12.5K |
|
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $635K | 0.01% |
7,994
-1,452
| -15% | -$115K |
|
528
Daktronics
DAKT
$1.03B
| $633K | 0.01% |
49,063
-500
| -1% | -$6.46K |
|
529
Kroger
KR
$44.3B
| $633K | 0.01% |
11,042
+3,869
| +54% | +$222K |
|
530
Evergy
EVRG
$16.5B
| $629K | 0.01% |
10,138
+2,910
| +40% | +$180K |
|
531
Enterprise Products Partners
EPD
$68.5B
| $629K | 0.01% |
21,591
-726
| -3% | -$21.1K |
|
532
Public Service Enterprise Group
PEG
$40.8B
| $628K | 0.01% |
7,034
-1,237
| -15% | -$110K |
|
533
Schwab 1000 Index ETF
SCHK
$4.56B
| $628K | 0.01% |
22,698
-1,974
| -8% | -$54.6K |
|
534
nVent Electric
NVT
$15.3B
| $627K | 0.01% |
8,928
+60
| +0.7% | +$4.22K |
|
535
Sysco
SYY
$38.3B
| $623K | 0.01% |
7,976
+73
| +0.9% | +$5.7K |
|
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $616K | 0.01% |
13,721
-289
| -2% | -$13K |
|
537
Airbnb
ABNB
$75.6B
| $615K | 0.01% |
4,853
-125
| -3% | -$15.9K |
|
538
Genuine Parts
GPC
$19.4B
| $610K | 0.01% |
4,370
-1,158
| -21% | -$162K |
|
539
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $609K | 0.01% |
20,378
-375
| -2% | -$11.2K |
|
540
US Bancorp
USB
$76.6B
| $607K | 0.01% |
13,270
+3,491
| +36% | +$160K |
|
541
Eversource Energy
ES
$23.8B
| $602K | 0.01% |
8,845
-18
| -0.2% | -$1.23K |
|
542
Welltower
WELL
$112B
| $600K | 0.01% |
4,683
+56
| +1% | +$7.17K |
|
543
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $592K | 0.01% |
2,430
+265
| +12% | +$64.5K |
|
544
Saic
SAIC
$4.75B
| $590K | 0.01% |
4,238
+2
| +0% | +$279 |
|
545
Markel Group
MKL
$24.3B
| $584K | 0.01% |
372
+21
| +6% | +$32.9K |
|
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $577K | 0.01% |
6,167
-167
| -3% | -$15.6K |
|
547
General Motors
GM
$54.6B
| $577K | 0.01% |
12,869
-29
| -0.2% | -$1.3K |
|
548
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $576K | 0.01% |
19,961
-2,888
| -13% | -$83.3K |
|
549
Autodesk
ADSK
$69B
| $575K | 0.01% |
2,087
+202
| +11% | +$55.6K |
|
550
Tyson Foods
TSN
$19.7B
| $575K | 0.01% |
9,651
-315
| -3% | -$18.8K |
|