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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $497K | 0.01% |
2,165
-2,365
| -52% | -$543K |
|
577
International Paper
IP
$24.5B
| $496K | 0.01% |
11,495
-2,300
| -17% | -$99.2K |
|
578
BHP
BHP
$135B
| $496K | 0.01% |
8,685
+715
| +9% | +$40.8K |
|
579
CenterPoint Energy
CNP
$24.7B
| $494K | 0.01% |
15,951
-776
| -5% | -$24K |
|
580
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $490K | 0.01% |
6,721
-5,079
| -43% | -$370K |
|
581
Vital Farms
VITL
$2.1B
| $490K | 0.01% |
10,472
+1,810
| +21% | +$84.7K |
|
582
Hershey
HSY
$37.6B
| $489K | 0.01% |
2,661
-649
| -20% | -$119K |
|
583
Toyota
TM
$257B
| $489K | 0.01% |
2,384
-157
| -6% | -$32.2K |
|
584
Principal Financial Group
PFG
$17.8B
| $488K | 0.01% |
6,216
-616
| -9% | -$48.3K |
|
585
Otis Worldwide
OTIS
$34.4B
| $487K | 0.01% |
5,057
+309
| +7% | +$29.7K |
|
586
TotalEnergies
TTE
$136B
| $486K | 0.01% |
7,292
+12
| +0.2% | +$800 |
|
587
Public Storage
PSA
$50.7B
| $484K | 0.01% |
1,684
+28
| +2% | +$8.05K |
|
588
Welltower
WELL
$112B
| $482K | 0.01% |
4,627
-1,725
| -27% | -$180K |
|
589
Schwab US REIT ETF
SCHH
$8.34B
| $481K | 0.01% |
24,084
-108,860
| -82% | -$2.17M |
|
590
Williams Companies
WMB
$71.8B
| $470K | 0.01% |
11,065
-99
| -0.9% | -$4.21K |
|
591
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $468K | 0.01% |
18,333
-5,825
| -24% | -$149K |
|
592
Autodesk
ADSK
$69B
| $466K | 0.01% |
1,885
+58
| +3% | +$14.4K |
|
593
Canadian National Railway
CNI
$57.7B
| $466K | 0.01% |
3,943
-267
| -6% | -$31.5K |
|
594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $464K | 0.01% |
9,430
-3,627
| -28% | -$179K |
|
595
Icon
ICLR
$12.9B
| $460K | 0.01% |
1,466
-38
| -3% | -$11.9K |
|
596
T Rowe Price
TROW
$23.4B
| $459K | 0.01% |
3,977
-2,548
| -39% | -$294K |
|
597
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $458K | 0.01% |
6,357
-7
| -0.1% | -$504 |
|
598
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $457K | 0.01% |
3,353
-1,117
| -25% | -$152K |
|
599
L3Harris
LHX
$51.6B
| $456K | 0.01% |
2,032
-514
| -20% | -$115K |
|
600
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $451K | 0.01% |
9,720
+148
| +2% | +$6.87K |
|