PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $900K | 0.01% |
+46,201
| New | +$900K |
|
527
iShares US Healthcare ETF
IYH
$2.78B
| $894K | 0.01% |
14,680
+3,594
| +32% | +$219K |
|
528
Sprott Physical Gold
PHYS
$13B
| $889K | 0.01% |
+36,966
| New | +$889K |
|
529
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $888K | 0.01% |
18,662
+473
| +3% | +$22.5K |
|
530
HCA Healthcare
HCA
$93.3B
| $886K | 0.01% |
2,563
+1,166
| +83% | +$403K |
|
531
MPLX
MPLX
$51.4B
| $883K | 0.01% |
16,493
+2,027
| +14% | +$108K |
|
532
First Citizens BancShares
FCNCA
$25.4B
| $881K | 0.01% |
+475
| New | +$881K |
|
533
Southwest Airlines
LUV
$16.4B
| $877K | 0.01% |
26,107
-7,813
| -23% | -$262K |
|
534
Alibaba
BABA
$359B
| $875K | 0.01% |
6,616
+2,646
| +67% | +$350K |
|
535
Delta Air Lines
DAL
$38.3B
| $870K | 0.01% |
19,953
-5,090
| -20% | -$222K |
|
536
KLA
KLAC
$127B
| $870K | 0.01% |
1,280
+185
| +17% | +$126K |
|
537
Vertiv
VRT
$51.9B
| $861K | 0.01% |
11,919
+4,014
| +51% | +$290K |
|
538
Cardinal Health
CAH
$36.2B
| $860K | 0.01% |
6,242
+1,019
| +20% | +$140K |
|
|
ITCI
539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $859K | 0.01% |
6,515
+1,084
| +20% | +$143K |
|
540
Evergy
EVRG
$16.6B
| $855K | 0.01% |
12,406
+2,899
| +30% | +$200K |
|
|
CAN
541
Canaan Creative
CAN
$375M
| $854K | 0.01% |
972,346
+13,286
| +1% | +$11.7K |
|
542
Advanced Drainage Systems
WMS
$11.3B
| $845K | 0.01% |
7,781
+1,527
| +24% | +$166K |
|
543
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $837K | 0.01% |
46,360
-294
| -0.6% | -$5.31K |
|
544
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $829K | 0.01% |
73,770
-5,420
| -7% | -$60.9K |
|
545
American International
AIG
$43.3B
| $828K | 0.01% |
9,527
-2,489
| -21% | -$216K |
|
546
Krystal Biotech
KRYS
$4.03B
| $812K | 0.01% |
+4,504
| New | +$812K |
|
547
Cadence Design Systems
CDNS
$95.6B
| $812K | 0.01% |
3,193
+477
| +18% | +$121K |
|
548
Airbnb
ABNB
$75.7B
| $809K | 0.01% |
6,770
+2,158
| +47% | +$258K |
|
|
TEM
549
Tempus AI, Inc. Class A Common Stock
TEM
$15.3B
| $804K | 0.01% |
+16,669
| New | +$804K |
|
550
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $803K | 0.01% |
+15,585
| New | +$803K |
|