PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
Cheniere Energy
LNG
|
+$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $363K | 0.01% |
15,563
-5,351
| -26% | -$125K |
|
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $363K | 0.01% |
10,511
+419
| +4% | +$14.5K |
|
553
iShares International Dividend Growth ETF
IGRO
$1.19B
| $362K | 0.01% |
+5,835
| New | +$362K |
|
554
Mercado Libre
MELI
$120B
| $360K | 0.01% |
304
-120
| -28% | -$142K |
|
555
Warner Bros
WBD
$30.4B
| $360K | 0.01% |
28,688
+14,969
| +109% | +$188K |
|
556
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $357K | 0.01% |
+14,657
| New | +$357K |
|
557
Carnival Corp
CCL
$42.8B
| $354K | 0.01% |
+18,805
| New | +$354K |
|
558
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $353K | 0.01% |
5,137
+435
| +9% | +$29.9K |
|
559
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $353K | 0.01% |
4,568
+912
| +25% | +$70.4K |
|
560
American International
AIG
$43.5B
| $352K | 0.01% |
6,122
+2,119
| +53% | +$122K |
|
561
Pentair
PNR
$17.9B
| $351K | 0.01% |
5,440
+571
| +12% | +$36.9K |
|
562
DuPont de Nemours
DD
$32.1B
| $347K | 0.01% |
4,857
+2,001
| +70% | +$143K |
|
563
Zscaler
ZS
$44B
| $345K | 0.01% |
2,355
-1,404
| -37% | -$205K |
|
564
iShares MSCI EAFE ETF
EFA
$66.6B
| $344K | 0.01% |
+4,749
| New | +$344K |
|
|
ABB
565
DELISTED
ABB Ltd.
ABB
| $344K | 0.01% |
8,748
+1,354
| +18% | +$53.2K |
|
566
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $343K | 0.01% |
4,950
+1,100
| +29% | +$76.1K |
|
567
Hyatt Hotels
H
$13.8B
| $342K | 0.01% |
2,988
-4,035
| -57% | -$462K |
|
568
Alibaba
BABA
$351B
| $342K | 0.01% |
4,101
-16,622
| -80% | -$1.39M |
|
569
Hewlett Packard
HPE
$31.5B
| $340K | 0.01% |
20,260
-2,131
| -10% | -$35.8K |
|
570
Alexandria Real Estate Equities
ARE
$14.3B
| $338K | 0.01% |
2,982
-161
| -5% | -$18.3K |
|
571
Royal Gold
RGLD
$12.2B
| $338K | 0.01% |
2,947
+622
| +27% | +$71.4K |
|
572
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $338K | 0.01% |
5,304
| – | – |
|
573
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $338K | 0.01% |
7,277
+2,728
| +60% | +$127K |
|
574
SPDR S&P Biotech ETF
XBI
$5.48B
| $334K | 0.01% |
+4,010
| New | +$334K |
|
575
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $331K | 0.01% |
+3,924
| New | +$331K |
|