PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.7B
| $497K | 0.01% |
7,105
+3,641
| +105% | +$255K |
|
577
Markel Group
MKL
$24.3B
| $497K | 0.01% |
350
-95
| -21% | -$135K |
|
578
Royal Caribbean
RCL
$92.4B
| $494K | 0.01% |
3,818
+1,416
| +59% | +$183K |
|
579
HP
HPQ
$26.6B
| $494K | 0.01% |
16,403
+1,632
| +11% | +$49.1K |
|
580
Hershey
HSY
$37.6B
| $492K | 0.01% |
2,640
+657
| +33% | +$122K |
|
581
TotalEnergies
TTE
$135B
| $491K | 0.01% |
+7,280
| New | +$491K |
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $481K | 0.01% |
6,219
-171
| -3% | -$13.2K |
|
583
Brookfield Renewable
BEPC
$6.08B
| $479K | 0.01% |
16,633
-1,374
| -8% | -$39.6K |
|
584
Principal Financial Group
PFG
$17.8B
| $477K | 0.01% |
6,069
+547
| +10% | +$43K |
|
585
Public Storage
PSA
$50.8B
| $475K | 0.01% |
1,559
+302
| +24% | +$92.1K |
|
586
Clorox
CLX
$15.2B
| $473K | 0.01% |
3,317
+511
| +18% | +$72.9K |
|
587
Regions Financial
RF
$24.2B
| $468K | 0.01% |
24,152
+1,869
| +8% | +$36.2K |
|
588
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $461K | 0.01% |
+8,517
| New | +$461K |
|
589
Roku
ROKU
$13.9B
| $460K | 0.01% |
5,015
-1,566
| -24% | -$144K |
|
590
Xcel Energy
XEL
$42.8B
| $459K | 0.01% |
7,413
+3,116
| +73% | +$193K |
|
591
Darden Restaurants
DRI
$24.7B
| $458K | 0.01% |
2,789
+459
| +20% | +$75.4K |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.01% |
17,435
+2,945
| +20% | +$76.9K |
|
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $455K | 0.01% |
3,952
+3
| +0.1% | +$345 |
|
594
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $450K | 0.01% |
16,716
+468
| +3% | +$12.6K |
|
595
BGC Group
BGC
$4.77B
| $450K | 0.01% |
62,267
+773
| +1% | +$5.58K |
|
596
Host Hotels & Resorts
HST
$12.1B
| $449K | 0.01% |
+23,063
| New | +$449K |
|
597
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $447K | 0.01% |
7,906
-24,795
| -76% | -$1.4M |
|
598
WEC Energy
WEC
$35.2B
| $447K | 0.01% |
5,309
+949
| +22% | +$79.9K |
|
599
NXP Semiconductors
NXPI
$55.7B
| $445K | 0.01% |
1,939
-732
| -27% | -$168K |
|
600
Albemarle
ALB
$8.68B
| $445K | 0.01% |
3,078
+580
| +23% | +$83.8K |
|