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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$59.8B
| $531K | 0.01% |
3,304
-613
| -16% | -$98.5K |
|
602
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $531K | 0.01% |
21,037
-265
| -1% | -$6.69K |
|
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $530K | 0.01% |
6,410
+2
| +0% | +$165 |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $529K | 0.01% |
6,656
-44,432
| -87% | -$3.53M |
|
605
Coterra Energy
CTRA
$18.5B
| $529K | 0.01% |
20,834
-1,178
| -5% | -$29.9K |
|
606
Motorola Solutions
MSI
$81.4B
| $528K | 0.01% |
1,255
+62
| +5% | +$26.1K |
|
607
Dick's Sporting Goods
DKS
$20.6B
| $528K | 0.01% |
2,667
-655
| -20% | -$130K |
|
608
Otis Worldwide
OTIS
$35B
| $524K | 0.01% |
5,292
-260
| -5% | -$25.7K |
|
609
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $519K | 0.01% |
20,686
+6,810
| +49% | +$171K |
|
610
Hancock Whitney
HWC
$5.36B
| $516K | 0.01% |
8,990
-123
| -1% | -$7.06K |
|
611
TotalEnergies
TTE
$134B
| $515K | 0.01% |
8,396
-224
| -3% | -$13.8K |
|
612
AvalonBay Communities
AVB
$27.9B
| $514K | 0.01% |
2,527
-834
| -25% | -$170K |
|
613
Biogen
BIIB
$21.4B
| $509K | 0.01% |
4,055
+1,419
| +54% | +$178K |
|
614
Applovin
APP
$193B
| $507K | 0.01% |
1,448
+216
| +18% | +$75.6K |
|
615
Travelers Companies
TRV
$62.2B
| $505K | 0.01% |
1,887
-178
| -9% | -$47.6K |
|
616
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $502K | 0.01% |
5,017
+1,866
| +59% | +$187K |
|
617
Sony
SONY
$174B
| $502K | 0.01% |
19,280
+1
| +0% | +$26 |
|
618
DuPont de Nemours
DD
$32.6B
| $502K | 0.01% |
7,312
-1,023
| -12% | -$70.2K |
|
619
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $501K | 0.01% |
3,183
-636
| -17% | -$100K |
|
620
Adaptive Alpha Opportunities ETF
AGOX
$354M
| $500K | 0.01% |
16,898
-2,213
| -12% | -$65.5K |
|
621
ADT
ADT
$7.22B
| $499K | 0.01% |
58,917
-489
| -0.8% | -$4.14K |
|
622
Principal Financial Group
PFG
$18.3B
| $492K | 0.01% |
6,200
-1,849
| -23% | -$147K |
|
623
Domino's
DPZ
$15.5B
| $491K | 0.01% |
1,089
-31
| -3% | -$14K |
|
624
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $490K | 0.01% |
6,546
-6,942
| -51% | -$520K |
|
625
Archer Aviation
ACHR
$5.53B
| $490K | 0.01% |
45,155
+15,120
| +50% | +$164K |
|