PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$7.6B
| $444K | 0.01% |
21,115
+5,815
| +38% | +$122K |
|
602
RH Tactical Rotation ETF
RHRX
$16.2M
| $442K | 0.01% |
34,266
| – | – |
|
603
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $442K | 0.01% |
17,210
+6,815
| +66% | +$175K |
|
604
Hyatt Hotels
H
$13.6B
| $441K | 0.01% |
3,383
+1,107
| +49% | +$144K |
|
605
Upstart Holdings
UPST
$6.01B
| $439K | 0.01% |
10,755
+2,038
| +23% | +$83.3K |
|
606
US Bancorp
USB
$76.6B
| $439K | 0.01% |
+10,145
| New | +$439K |
|
607
Aon
AON
$78.1B
| $438K | 0.01% |
1,504
+309
| +26% | +$89.9K |
|
608
Steel Dynamics
STLD
$19.5B
| $437K | 0.01% |
3,698
+1,372
| +59% | +$162K |
|
609
Corning
GLW
$64.2B
| $435K | 0.01% |
14,296
+4,461
| +45% | +$136K |
|
610
Toronto Dominion Bank
TD
$130B
| $433K | 0.01% |
6,706
+627
| +10% | +$40.5K |
|
611
Simon Property Group
SPG
$58.5B
| $430K | 0.01% |
+3,018
| New | +$430K |
|
612
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $430K | 0.01% |
4,669
+262
| +6% | +$24.1K |
|
613
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $429K | 0.01% |
8,307
-293
| -3% | -$15.1K |
|
614
Veralto
VLTO
$26.3B
| $429K | 0.01% |
+5,218
| New | +$429K |
|
615
Alcoa
AA
$8.01B
| $429K | 0.01% |
12,613
+171
| +1% | +$5.81K |
|
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $424K | 0.01% |
+17,189
| New | +$424K |
|
617
Bank of New York Mellon
BK
$73.3B
| $424K | 0.01% |
+8,141
| New | +$424K |
|
618
GSK
GSK
$81.5B
| $423K | 0.01% |
11,425
-1,408
| -11% | -$52.2K |
|
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $423K | 0.01% |
9,127
+135
| +2% | +$6.26K |
|
620
Estee Lauder
EL
$31.5B
| $423K | 0.01% |
2,893
-8,749
| -75% | -$1.28M |
|
621
Sony
SONY
$171B
| $422K | 0.01% |
+22,280
| New | +$422K |
|
622
Daktronics
DAKT
$1.03B
| $420K | 0.01% |
49,506
+38,800
| +362% | +$329K |
|
623
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $418K | 0.01% |
+5,522
| New | +$418K |
|
624
Icon
ICLR
$12.9B
| $416K | 0.01% |
+1,470
| New | +$416K |
|
625
Intercontinental Exchange
ICE
$98.6B
| $415K | 0.01% |
+3,234
| New | +$415K |
|