PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BGC Group
BGC
$4.76B
| $636K | 0.01% |
62,143
+55
| +0.1% | +$563 |
|
552
Southern Copper
SCCO
$82.9B
| $629K | 0.01% |
6,279
+545
| +10% | +$54.6K |
|
553
Monolithic Power Systems
MPWR
$41B
| $628K | 0.01% |
859
-60
| -7% | -$43.9K |
|
554
Upstart Holdings
UPST
$6.01B
| $620K | 0.01% |
9,592
-1,902
| -17% | -$123K |
|
555
iShares US Healthcare ETF
IYH
$2.74B
| $618K | 0.01% |
10,948
-3,732
| -25% | -$211K |
|
556
Ameriprise Financial
AMP
$46.4B
| $615K | 0.01% |
1,152
-364
| -24% | -$194K |
|
557
Steel Dynamics
STLD
$19.5B
| $615K | 0.01% |
4,801
-1,450
| -23% | -$186K |
|
558
Dollar General
DG
$23.4B
| $608K | 0.01% |
5,315
+413
| +8% | +$47.2K |
|
559
Public Service Enterprise Group
PEG
$40.8B
| $597K | 0.01% |
7,089
-972
| -12% | -$81.8K |
|
560
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $595K | 0.01% |
2,821
-5,836
| -67% | -$1.23M |
|
561
Darden Restaurants
DRI
$24.7B
| $595K | 0.01% |
2,728
-210
| -7% | -$45.8K |
|
562
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $593K | 0.01% |
19,065
-1,761
| -8% | -$54.8K |
|
563
Amphenol
APH
$145B
| $592K | 0.01% |
5,998
+514
| +9% | +$50.8K |
|
564
Markel Group
MKL
$24.3B
| $591K | 0.01% |
296
-126
| -30% | -$252K |
|
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $591K | 0.01% |
12,271
-1,140
| -9% | -$54.9K |
|
566
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $590K | 0.01% |
2,064
-374
| -15% | -$107K |
|
567
WEC Energy
WEC
$35.2B
| $588K | 0.01% |
5,645
-1,277
| -18% | -$133K |
|
568
Thomson Reuters
TRI
$76.8B
| $587K | 0.01% |
2,916
-982
| -25% | -$198K |
|
569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $584K | 0.01% |
24,251
-1,826
| -7% | -$44K |
|
570
Vanguard Materials ETF
VAW
$2.86B
| $584K | 0.01% |
2,998
-739
| -20% | -$144K |
|
571
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $583K | 0.01% |
2,955
-607
| -17% | -$120K |
|
572
ProShares UltraPro QQQ
TQQQ
$27.2B
| $581K | 0.01% |
6,997
+3,188
| +84% | +$265K |
|
573
Airbnb
ABNB
$75.6B
| $577K | 0.01% |
4,358
-2,412
| -36% | -$319K |
|
574
Prudential Financial
PRU
$37.2B
| $574K | 0.01% |
5,342
-595
| -10% | -$63.9K |
|
575
Advanced Drainage Systems
WMS
$11B
| $568K | 0.01% |
4,949
-2,832
| -36% | -$325K |
|