PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $533K | 0.01% |
11,782
-4,925
| -29% | -$223K |
|
552
Coterra Energy
CTRA
$18.6B
| $532K | 0.01% |
20,844
-538
| -3% | -$13.7K |
|
553
First Trust Managed Municipal ETF
FMB
$1.89B
| $530K | 0.01% |
10,389
-185
| -2% | -$9.44K |
|
554
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $524K | 0.01% |
5,453
-42
| -0.8% | -$4.04K |
|
555
IonQ
IONQ
$13.1B
| $522K | 0.01% |
+12,486
| New | +$522K |
|
556
Synopsys
SNPS
$71.7B
| $520K | 0.01% |
1,072
-378
| -26% | -$183K |
|
557
Ulta Beauty
ULTA
$23B
| $520K | 0.01% |
1,195
-52
| -4% | -$22.6K |
|
558
WEC Energy
WEC
$35.2B
| $519K | 0.01% |
5,516
-2
| -0% | -$188 |
|
559
RH Tactical Rotation ETF
RHRX
$16.1M
| $515K | 0.01% |
32,663
| – | – |
|
560
Simon Property Group
SPG
$58.5B
| $515K | 0.01% |
2,990
+69
| +2% | +$11.9K |
|
561
Thomson Reuters
TRI
$76.9B
| $514K | 0.01% |
3,208
-6,657
| -67% | -$1.07M |
|
562
iShares Core S&P US Growth ETF
IUSG
$25B
| $507K | 0.01% |
3,640
+417
| +13% | +$58.1K |
|
563
Darden Restaurants
DRI
$24.6B
| $507K | 0.01% |
2,716
+36
| +1% | +$6.72K |
|
564
SPDR S&P Biotech ETF
XBI
$5.4B
| $506K | 0.01% |
5,624
-90
| -2% | -$8.11K |
|
565
Schwab 1000 Index ETF
SCHK
$4.55B
| $506K | 0.01% |
17,865
-4,833
| -21% | -$137K |
|
566
Welltower
WELL
$113B
| $506K | 0.01% |
4,013
-670
| -14% | -$84.4K |
|
567
United Therapeutics
UTHR
$18B
| $505K | 0.01% |
1,430
+54
| +4% | +$19.1K |
|
568
Biogen
BIIB
$20.8B
| $501K | 0.01% |
3,274
-1,805
| -36% | -$276K |
|
569
Eversource Energy
ES
$23.8B
| $500K | 0.01% |
8,712
-133
| -2% | -$7.64K |
|
570
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $500K | 0.01% |
12,364
-280
| -2% | -$11.3K |
|
571
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $496K | 0.01% |
25,013
-11,160
| -31% | -$221K |
|
572
Hancock Whitney
HWC
$5.36B
| $496K | 0.01% |
9,060
+2,756
| +44% | +$151K |
|
573
Principal Financial Group
PFG
$17.8B
| $494K | 0.01% |
6,388
+30
| +0.5% | +$2.32K |
|
574
Toyota
TM
$257B
| $493K | 0.01% |
2,534
+72
| +3% | +$14K |
|
575
Sun Life Financial
SLF
$33B
| $491K | 0.01% |
8,279
-45
| -0.5% | -$2.67K |
|