PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.6B
| $789K | 0.01% |
422
+50
| +13% | +$93.5K |
|
552
MetLife
MET
$53.3B
| $789K | 0.01% |
9,823
+2,071
| +27% | +$166K |
|
553
Leidos
LDOS
$23.5B
| $787K | 0.01% |
5,835
-316
| -5% | -$42.6K |
|
554
Daktronics
DAKT
$1.09B
| $783K | 0.01% |
64,257
+16,194
| +34% | +$197K |
|
555
Steel Dynamics
STLD
$19.9B
| $782K | 0.01% |
6,251
+1,564
| +33% | +$196K |
|
556
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $762K | 0.01% |
8,622
+3,169
| +58% | +$280K |
|
557
American Healthcare REIT
AHR
$7.23B
| $760K | 0.01% |
25,079
+1,178
| +5% | +$35.7K |
|
558
The Ensign Group
ENSG
$9.74B
| $757K | 0.01% |
5,851
+155
| +3% | +$20.1K |
|
559
Trade Desk
TTD
$22.5B
| $754K | 0.01% |
13,788
+3,464
| +34% | +$190K |
|
560
WEC Energy
WEC
$35.3B
| $754K | 0.01% |
6,922
+1,406
| +25% | +$153K |
|
561
Wabtec
WAB
$32.6B
| $752K | 0.01% |
4,149
+189
| +5% | +$34.3K |
|
562
Ford
F
$46.8B
| $747K | 0.01% |
74,490
+28,292
| +61% | +$284K |
|
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $745K | 0.01% |
9,818
+1,661
| +20% | +$126K |
|
564
Aon
AON
$79.9B
| $742K | 0.01% |
1,859
+251
| +16% | +$100K |
|
565
Ameriprise Financial
AMP
$47B
| $734K | 0.01% |
1,516
+880
| +138% | +$426K |
|
566
Cloudflare
NET
$79.8B
| $728K | 0.01% |
6,462
+456
| +8% | +$51.4K |
|
567
First Solar
FSLR
$22.2B
| $725K | 0.01% |
5,734
+1,530
| +36% | +$193K |
|
568
Schlumberger
SLB
$54.3B
| $725K | 0.01% |
17,336
+2,338
| +16% | +$97.7K |
|
569
AvalonBay Communities
AVB
$27.8B
| $721K | 0.01% |
3,361
+525
| +19% | +$113K |
|
570
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $717K | 0.01% |
+13,572
| New | +$717K |
|
571
DraftKings
DKNG
$22.5B
| $715K | 0.01% |
21,523
+8,573
| +66% | +$285K |
|
572
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $711K | 0.01% |
29,009
+288
| +1% | +$7.06K |
|
573
General Motors
GM
$55.7B
| $706K | 0.01% |
15,005
+2,517
| +20% | +$118K |
|
574
Generac Holdings
GNRC
$11.2B
| $706K | 0.01% |
5,572
+861
| +18% | +$109K |
|
575
Vanguard Materials ETF
VAW
$2.9B
| $706K | 0.01% |
3,737
-1,511
| -29% | -$285K |
|