PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $557K | 0.01% |
9,349
+50
| +0.5% | +$2.98K |
|
552
Ulta Beauty
ULTA
$23.1B
| $555K | 0.01% |
1,439
-571
| -28% | -$220K |
|
553
Markel Group
MKL
$24.3B
| $553K | 0.01% |
351
-2
| -0.6% | -$3.15K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $549K | 0.01% |
19,141
-148
| -0.8% | -$4.24K |
|
555
Jack Henry & Associates
JKHY
$11.6B
| $546K | 0.01% |
3,290
-3,913
| -54% | -$650K |
|
556
HP
HPQ
$26.5B
| $544K | 0.01% |
15,534
-2,784
| -15% | -$97.5K |
|
557
Pentair
PNR
$17.9B
| $539K | 0.01% |
7,029
-546
| -7% | -$41.9K |
|
|
ITCI
558
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $535K | 0.01% |
7,811
+55
| +0.7% | +$3.77K |
|
559
Hyatt Hotels
H
$13.6B
| $528K | 0.01% |
3,477
-2
| -0.1% | -$304 |
|
560
Cloudflare
NET
$77.7B
| $528K | 0.01% |
6,370
+2,410
| +61% | +$200K |
|
561
iShares Core S&P US Value ETF
IUSV
$21.9B
| $525K | 0.01% |
5,961
-934
| -14% | -$82.3K |
|
562
BP
BP
$89.5B
| $520K | 0.01% |
14,414
-2,934
| -17% | -$106K |
|
563
VanEck Short Muni ETF
SMB
$287M
| $517K | 0.01% |
30,385
-13,100
| -30% | -$223K |
|
564
BGC Group
BGC
$4.76B
| $516K | 0.01% |
62,178
-55
| -0.1% | -$456 |
|
565
RH Tactical Rotation ETF
RHRX
$16.2M
| $515K | 0.01% |
32,822
| – | – |
|
566
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $510K | 0.01% |
2,971
-757
| -20% | -$130K |
|
567
Alcoa
AA
$8.01B
| $509K | 0.01% |
12,799
-70
| -0.5% | -$2.79K |
|
568
Cullen/Frost Bankers
CFR
$8.11B
| $508K | 0.01% |
5,001
-1,600
| -24% | -$163K |
|
569
KKR & Co
KKR
$124B
| $506K | 0.01% |
4,806
-15,818
| -77% | -$1.66M |
|
570
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $505K | 0.01% |
13,418
-43,729
| -77% | -$1.65M |
|
571
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $504K | 0.01% |
1,919
-177
| -8% | -$46.5K |
|
572
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $503K | 0.01% |
4,901
-1,010
| -17% | -$104K |
|
573
Eversource Energy
ES
$23.8B
| $503K | 0.01% |
8,863
-871
| -9% | -$49.4K |
|
574
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $500K | 0.01% |
12,363
| – | – |
|
575
Saic
SAIC
$4.75B
| $498K | 0.01% |
4,236
-42
| -1% | -$4.94K |
|