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 | |
|---|---|---|---|---|---|---|
576
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $703K | 0.01% |
11,375
| – | – |
|
577
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $701K | 0.01% |
7,157
+4,294
| +150% | +$421K |
|
578
Regeneron Pharmaceuticals
REGN
$60.1B
| $695K | 0.01% |
1,095
+596
| +119% | +$378K |
|
579
CBRE Group
CBRE
$49.6B
| $683K | 0.01% |
5,225
+1,809
| +53% | +$237K |
|
580
Coinbase
COIN
$82.5B
| $683K | 0.01% |
3,965
+2,406
| +154% | +$414K |
|
581
Principal Financial Group
PFG
$18.2B
| $679K | 0.01% |
8,049
+1,661
| +26% | +$140K |
|
582
Barings BDC
BBDC
$993M
| $679K | 0.01% |
71,133
+4,091
| +6% | +$39K |
|
583
Corning
GLW
$65.4B
| $679K | 0.01% |
14,822
+7,661
| +107% | +$351K |
|
584
Intercontinental Exchange
ICE
$101B
| $678K | 0.01% |
3,928
+1,031
| +36% | +$178K |
|
585
Thomson Reuters
TRI
$78.2B
| $674K | 0.01% |
3,898
+690
| +22% | +$119K |
|
586
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $673K | 0.01% |
22,671
+2,293
| +11% | +$68.1K |
|
587
Enbridge
ENB
$106B
| $673K | 0.01% |
15,191
+8,101
| +114% | +$359K |
|
588
First Trust Cloud Computing ETF
SKYY
$3.26B
| $670K | 0.01% |
6,558
+3,732
| +132% | +$382K |
|
589
HubSpot
HUBS
$26.3B
| $670K | 0.01% |
1,173
+260
| +28% | +$149K |
|
590
Pentair
PNR
$18.4B
| $670K | 0.01% |
7,656
+562
| +8% | +$49.2K |
|
591
Dick's Sporting Goods
DKS
$20.6B
| $670K | 0.01% |
3,322
+605
| +22% | +$122K |
|
592
NRG Energy
NRG
$30.7B
| $664K | 0.01% |
6,954
+325
| +5% | +$31K |
|
593
Public Service Enterprise Group
PEG
$40.9B
| $663K | 0.01% |
8,061
+1,082
| +16% | +$89K |
|
594
Prudential Financial
PRU
$37.5B
| $663K | 0.01% |
5,937
+808
| +16% | +$90.2K |
|
595
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $659K | 0.01% |
25,169
+10,285
| +69% | +$269K |
|
596
Consolidated Edison
ED
$35.1B
| $658K | 0.01% |
5,953
+2,357
| +66% | +$261K |
|
597
D.R. Horton
DHI
$53.9B
| $658K | 0.01% |
5,174
-609
| -11% | -$77.4K |
|
598
nVent Electric
NVT
$15.4B
| $652K | 0.01% |
12,435
+2,771
| +29% | +$145K |
|
599
Simon Property Group
SPG
$59.9B
| $650K | 0.01% |
3,917
+927
| +31% | +$154K |
|
600
Elevance Health
ELV
$70.7B
| $646K | 0.01% |
1,484
+464
| +45% | +$202K |
|