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 | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$343B
| $528K | 0.01% |
4,973
+721
| +17% | +$76.5K |
|
577
Motorola Solutions
MSI
$80.3B
| $525K | 0.01% |
1,168
+105
| +10% | +$47.2K |
|
578
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $525K | 0.01% |
18,049
-4,599
| -20% | -$134K |
|
|
OPP
579
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $523K | 0.01% |
+58,282
| New | +$523K |
|
580
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $516K | 0.01% |
12,644
+281
| +2% | +$11.5K |
|
581
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $516K | 0.01% |
2,954
-17
| -0.6% | -$2.97K |
|
582
RH Tactical Rotation ETF
RHRX
$16.2M
| $514K | 0.01% |
32,663
-159
| -0.5% | -$2.5K |
|
583
Coterra Energy
CTRA
$18.6B
| $512K | 0.01% |
21,382
-999
| -4% | -$23.9K |
|
584
Cardinal Health
CAH
$35.6B
| $510K | 0.01% |
4,618
+472
| +11% | +$52.2K |
|
585
HP
HPQ
$26.5B
| $510K | 0.01% |
14,219
-1,315
| -8% | -$47.2K |
|
586
Otis Worldwide
OTIS
$34.4B
| $505K | 0.01% |
4,859
-198
| -4% | -$20.6K |
|
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $499K | 0.01% |
6,359
+2
| +0% | +$157 |
|
588
Domino's
DPZ
$15.3B
| $495K | 0.01% |
1,151
-456
| -28% | -$196K |
|
589
Murphy Oil
MUR
$3.72B
| $495K | 0.01% |
14,670
| – | – |
|
590
Simon Property Group
SPG
$58.5B
| $494K | 0.01% |
2,921
-7
| -0.2% | -$1.18K |
|
591
United Therapeutics
UTHR
$17.9B
| $493K | 0.01% |
1,376
-20
| -1% | -$7.17K |
|
592
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $492K | 0.01% |
11,916
-1,502
| -11% | -$62K |
|
593
Alcoa
AA
$8.01B
| $492K | 0.01% |
12,750
-49
| -0.4% | -$1.89K |
|
594
CareTrust REIT
CTRE
$7.54B
| $492K | 0.01% |
15,936
+23
| +0.1% | +$710 |
|
595
Veralto
VLTO
$26.3B
| $491K | 0.01% |
4,390
-273
| -6% | -$30.5K |
|
596
Argan
AGX
$3.12B
| $486K | 0.01% |
4,796
+86
| +2% | +$8.72K |
|
597
Western Alliance Bancorporation
WAL
$9.8B
| $486K | 0.01% |
5,622
-12
| -0.2% | -$1.04K |
|
598
Ulta Beauty
ULTA
$23.1B
| $485K | 0.01% |
1,247
-192
| -13% | -$74.7K |
|
599
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $483K | 0.01% |
5,495
| – | – |
|
600
Sun Life Financial
SLF
$33B
| $483K | 0.01% |
8,324
-516
| -6% | -$29.9K |
|