PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Barings BDC
BBDC
$995M
| $568K | 0.01% |
62,165
-8,968
| -13% | -$82K |
|
577
Consolidated Edison
ED
$35.2B
| $565K | 0.01% |
5,634
-319
| -5% | -$32K |
|
578
Ford
F
$46.8B
| $563K | 0.01% |
51,882
-22,608
| -30% | -$245K |
|
579
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $563K | 0.01% |
28,264
+591
| +2% | +$11.8K |
|
580
Regions Financial
RF
$24.1B
| $559K | 0.01% |
23,748
-5,673
| -19% | -$133K |
|
581
Ross Stores
ROST
$49.4B
| $558K | 0.01% |
4,375
-237
| -5% | -$30.2K |
|
582
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $556K | 0.01% |
5,580
-3,042
| -35% | -$303K |
|
583
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $554K | 0.01% |
17,427
-5,244
| -23% | -$167K |
|
584
nVent Electric
NVT
$15.4B
| $552K | 0.01% |
7,538
-4,897
| -39% | -$359K |
|
585
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $552K | 0.01% |
9,622
-41,022
| -81% | -$2.35M |
|
586
Royal Gold
RGLD
$12.5B
| $549K | 0.01% |
3,088
-24
| -0.8% | -$4.27K |
|
587
Intercontinental Exchange
ICE
$101B
| $548K | 0.01% |
2,989
-939
| -24% | -$172K |
|
588
Aon
AON
$80.3B
| $547K | 0.01% |
1,533
-326
| -18% | -$116K |
|
589
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $546K | 0.01% |
20,431
-109,644
| -84% | -$2.93M |
|
590
Occidental Petroleum
OXY
$45.3B
| $546K | 0.01% |
12,996
-6,887
| -35% | -$289K |
|
591
Truist Financial
TFC
$58.4B
| $545K | 0.01% |
12,680
-2,730
| -18% | -$117K |
|
592
Sun Life Financial
SLF
$33.5B
| $544K | 0.01% |
8,191
+1
| +0% | +$66 |
|
593
General Motors
GM
$55.9B
| $544K | 0.01% |
11,052
-3,953
| -26% | -$195K |
|
594
Synopsys
SNPS
$81.4B
| $543K | 0.01% |
1,058
-120
| -10% | -$61.6K |
|
595
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $542K | 0.01% |
1,907
-6,194
| -76% | -$1.76M |
|
596
D.R. Horton
DHI
$54B
| $538K | 0.01% |
4,174
-1,000
| -19% | -$129K |
|
597
Eversource Energy
ES
$24.1B
| $534K | 0.01% |
8,396
-746
| -8% | -$47.5K |
|
598
CenterPoint Energy
CNP
$25B
| $533K | 0.01% |
14,506
-591
| -4% | -$21.7K |
|
599
iShares Core US REIT ETF
USRT
$3.17B
| $533K | 0.01% |
9,416
-7,642
| -45% | -$432K |
|
600
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $532K | 0.01% |
24,494
+8,906
| +57% | +$193K |
|