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 | |
|---|---|---|---|---|---|---|
576
iShares Exponential Technologies ETF
XT
$3.55B
| $489K | 0.01% |
8,192
+924
| +13% | +$55.1K |
|
577
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $483K | 0.01% |
3,254
-99
| -3% | -$14.7K |
|
578
DraftKings
DKNG
$22.7B
| $482K | 0.01% |
12,950
+4,557
| +54% | +$170K |
|
579
Regions Financial
RF
$24.1B
| $480K | 0.01% |
20,405
+41
| +0.2% | +$964 |
|
580
VanEck Short Muni ETF
SMB
$287M
| $479K | 0.01% |
28,034
+125
| +0.4% | +$2.14K |
|
581
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $478K | 0.01% |
18,483
+10,865
| +143% | +$281K |
|
582
Tyson Foods
TSN
$19.7B
| $472K | 0.01% |
8,214
-1,437
| -15% | -$82.5K |
|
583
Canadian National Railway
CNI
$57.7B
| $471K | 0.01% |
4,644
+861
| +23% | +$87.4K |
|
584
Western Alliance Bancorporation
WAL
$9.8B
| $470K | 0.01% |
5,629
+7
| +0.1% | +$585 |
|
585
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $468K | 0.01% |
6,545
-48
| -0.7% | -$3.43K |
|
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $460K | 0.01% |
6,377
+18
| +0.3% | +$1.3K |
|
587
Domino's
DPZ
$15.3B
| $460K | 0.01% |
1,095
-56
| -5% | -$23.5K |
|
588
Ford
F
$45.5B
| $457K | 0.01% |
46,198
-4,823
| -9% | -$47.7K |
|
589
TotalEnergies
TTE
$136B
| $456K | 0.01% |
8,362
+979
| +13% | +$53.4K |
|
590
Otis Worldwide
OTIS
$34.4B
| $456K | 0.01% |
4,920
+61
| +1% | +$5.65K |
|
591
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $455K | 0.01% |
11,259
+2,166
| +24% | +$87.5K |
|
|
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $454K | 0.01% |
5,431
-1,989
| -27% | -$166K |
|
593
Truist Financial
TFC
$58.2B
| $453K | 0.01% |
10,445
+46
| +0.4% | +$2K |
|
594
CenterPoint Energy
CNP
$24.7B
| $452K | 0.01% |
14,258
+53
| +0.4% | +$1.68K |
|
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $452K | 0.01% |
7,558
+40
| +0.5% | +$2.39K |
|
596
CBRE Group
CBRE
$48.4B
| $448K | 0.01% |
3,416
-145
| -4% | -$19K |
|
597
On Holding
ONON
$14B
| $448K | 0.01% |
8,175
| – | – |
|
598
Murphy Oil
MUR
$3.72B
| $448K | 0.01% |
14,794
+124
| +0.8% | +$3.75K |
|
599
Alcoa
AA
$8.01B
| $444K | 0.01% |
11,755
-995
| -8% | -$37.6K |
|
600
PENN Entertainment
PENN
$2.93B
| $443K | 0.01% |
22,341
+1,394
| +7% | +$27.6K |
|