PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.7B
| $655K | 0.01% |
11,152
-373
| -3% | -$21.9K |
|
552
BP
BP
$89.5B
| $654K | 0.01% |
17,348
-916
| -5% | -$34.5K |
|
553
Pentair
PNR
$17.9B
| $647K | 0.01% |
7,575
+2,036
| +37% | +$174K |
|
554
Hershey
HSY
$37.6B
| $644K | 0.01% |
3,310
+670
| +25% | +$130K |
|
555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $643K | 0.01% |
+13,057
| New | +$643K |
|
556
Toyota
TM
$257B
| $640K | 0.01% |
2,541
-221
| -8% | -$55.6K |
|
557
Roblox
RBLX
$91.4B
| $639K | 0.01% |
16,742
-90
| -0.5% | -$3.44K |
|
558
Comstock Resources
CRK
$4.57B
| $634K | 0.01% |
68,360
-2,071
| -3% | -$19.2K |
|
559
Coterra Energy
CTRA
$18.6B
| $630K | 0.01% |
+22,612
| New | +$630K |
|
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $628K | 0.01% |
6,243
-4,672
| -43% | -$470K |
|
561
DuPont de Nemours
DD
$31.9B
| $624K | 0.01% |
8,142
-263
| -3% | -$20.2K |
|
562
iShares Core S&P US Value ETF
IUSV
$21.8B
| $624K | 0.01% |
6,895
-10,590
| -61% | -$958K |
|
563
MongoDB
MDB
$27.2B
| $622K | 0.01% |
1,733
-78
| -4% | -$28K |
|
564
Adaptive Alpha Opportunities ETF
AGOX
$351M
| $620K | 0.01% |
24,188
-1,381
| -5% | -$35.4K |
|
565
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $620K | 0.01% |
24,158
+6,948
| +40% | +$178K |
|
566
Boston Scientific
BSX
$155B
| $618K | 0.01% |
9,028
-956
| -10% | -$65.5K |
|
567
First Trust Managed Municipal ETF
FMB
$1.89B
| $615K | 0.01% |
11,965
+2
| +0% | +$103 |
|
568
Datadog
DDOG
$48.5B
| $614K | 0.01% |
+4,971
| New | +$614K |
|
569
Steel Dynamics
STLD
$19.4B
| $612K | 0.01% |
4,131
+433
| +12% | +$64.2K |
|
570
Public Service Enterprise Group
PEG
$40.6B
| $610K | 0.01% |
9,141
-1,583
| -15% | -$106K |
|
|
FBRT
571
Franklin BSP Realty Trust
FBRT
$954M
| $609K | 0.01% |
45,566
-23
| -0.1% | -$307 |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | 0.01% |
2,313
-473
| -17% | -$124K |
|
573
Constellation Energy
CEG
$99.8B
| $605K | 0.01% |
3,274
+263
| +9% | +$48.6K |
|
574
Global Net Lease
GNL
$1.81B
| $605K | 0.01% |
77,872
+7,947
| +11% | +$61.7K |
|
575
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $603K | 0.01% |
4,470
-4
| -0.1% | -$539 |
|