PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$119B
| $621K | 0.01% |
365
-29
| -7% | -$49.3K |
|
527
Cardinal Health
CAH
$35.6B
| $618K | 0.01% |
5,223
+605
| +13% | +$71.5K |
|
528
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $610K | 0.01% |
8,157
+4,133
| +103% | +$309K |
|
529
Prudential Financial
PRU
$37.2B
| $608K | 0.01% |
5,129
-270
| -5% | -$32K |
|
530
Airbnb
ABNB
$75.6B
| $606K | 0.01% |
4,612
-241
| -5% | -$31.7K |
|
531
iShares Core S&P US Value ETF
IUSV
$21.9B
| $604K | 0.01% |
6,525
+711
| +12% | +$65.8K |
|
532
NRG Energy
NRG
$31.2B
| $598K | 0.01% |
6,629
+3,088
| +87% | +$279K |
|
533
International Paper
IP
$24.5B
| $594K | 0.01% |
11,042
+2
| +0% | +$108 |
|
534
Public Service Enterprise Group
PEG
$40.8B
| $590K | 0.01% |
6,979
-55
| -0.8% | -$4.65K |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $589K | 0.01% |
13,476
-245
| -2% | -$10.7K |
|
536
Upstart Holdings
UPST
$6.01B
| $589K | 0.01% |
9,563
+189
| +2% | +$11.6K |
|
537
Sysco
SYY
$38.3B
| $587K | 0.01% |
7,679
-297
| -4% | -$22.7K |
|
538
Evergy
EVRG
$16.5B
| $585K | 0.01% |
9,507
-631
| -6% | -$38.8K |
|
539
Aon
AON
$78.1B
| $578K | 0.01% |
1,608
+34
| +2% | +$12.2K |
|
540
Ouster
OUST
$1.64B
| $576K | 0.01% |
+47,174
| New | +$576K |
|
541
Schlumberger
SLB
$53.9B
| $575K | 0.01% |
14,998
-10,056
| -40% | -$386K |
|
542
BGC Group
BGC
$4.76B
| $563K | 0.01% |
62,093
-55
| -0.1% | -$498 |
|
543
DuPont de Nemours
DD
$31.9B
| $560K | 0.01% |
7,344
-109
| -1% | -$8.31K |
|
544
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $557K | 0.01% |
10,477
-370
| -3% | -$19.7K |
|
545
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $552K | 0.01% |
1,918
-1
| -0.1% | -$288 |
|
546
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $546K | 0.01% |
2,954
| – | – |
|
547
Motorola Solutions
MSI
$80.3B
| $544K | 0.01% |
1,176
+8
| +0.7% | +$3.7K |
|
548
Argan
AGX
$3.12B
| $541K | 0.01% |
3,948
-848
| -18% | -$116K |
|
549
Steel Dynamics
STLD
$19.5B
| $535K | 0.01% |
4,687
-354
| -7% | -$40.4K |
|
550
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $534K | 0.01% |
19,676
-285
| -1% | -$7.74K |
|