PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BGC Group
BGC
$4.76B
| $571K | 0.01% |
62,148
-30
| -0% | -$275 |
|
552
Dick's Sporting Goods
DKS
$18.2B
| $566K | 0.01% |
2,711
-145
| -5% | -$30.3K |
|
553
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $565K | 0.01% |
+9,983
| New | +$565K |
|
554
SPDR S&P Biotech ETF
XBI
$5.42B
| $565K | 0.01% |
5,714
-377
| -6% | -$37.2K |
|
555
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $564K | 0.01% |
4,901
| – | – |
|
556
Cullen/Frost Bankers
CFR
$8.11B
| $563K | 0.01% |
5,037
+36
| +0.7% | +$4.03K |
|
557
HubSpot
HUBS
$25.8B
| $562K | 0.01% |
1,058
-78
| -7% | -$41.5K |
|
558
HCA Healthcare
HCA
$92.3B
| $561K | 0.01% |
1,381
-14
| -1% | -$5.69K |
|
559
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $556K | 0.01% |
10,847
-4,323
| -28% | -$221K |
|
560
Grayscale Bitcoin Trust
GBTC
$45.6B
| $555K | 0.01% |
10,999
-1,547
| -12% | -$78.1K |
|
561
iShares Core S&P US Value ETF
IUSV
$21.9B
| $555K | 0.01% |
5,814
-147
| -2% | -$14K |
|
562
First Trust Managed Municipal ETF
FMB
$1.89B
| $549K | 0.01% |
10,574
-1,001
| -9% | -$52K |
|
563
iShares Short Treasury Bond ETF
SHV
$20.7B
| $548K | 0.01% |
4,953
-2,386
| -33% | -$264K |
|
564
Principal Financial Group
PFG
$17.8B
| $546K | 0.01% |
6,358
+142
| +2% | +$12.2K |
|
565
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $545K | 0.01% |
1,919
| – | – |
|
566
Aon
AON
$78.1B
| $545K | 0.01% |
1,574
+80
| +5% | +$27.7K |
|
567
Nucor
NUE
$32.6B
| $544K | 0.01% |
3,618
-1
| -0% | -$150 |
|
|
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $543K | 0.01% |
7,420
-391
| -5% | -$28.6K |
|
569
Cloudflare
NET
$77.7B
| $543K | 0.01% |
6,708
+338
| +5% | +$27.3K |
|
570
Williams Companies
WMB
$71.8B
| $540K | 0.01% |
11,829
+764
| +7% | +$34.9K |
|
571
International Paper
IP
$24.5B
| $539K | 0.01% |
11,040
-455
| -4% | -$22.2K |
|
572
Ford
F
$45.5B
| $539K | 0.01% |
51,021
-2,206
| -4% | -$23.3K |
|
573
LyondellBasell Industries
LYB
$17.5B
| $538K | 0.01% |
5,610
+2,102
| +60% | +$202K |
|
574
Ferrari
RACE
$84.4B
| $534K | 0.01% |
1,135
+60
| +6% | +$28.2K |
|
575
WEC Energy
WEC
$35.2B
| $531K | 0.01% |
5,518
-132
| -2% | -$12.7K |
|