PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$32.9B
| $449K | 0.01% |
1,202
+34
| +3% | +$12.7K |
|
602
HCA Healthcare
HCA
$92.3B
| $448K | 0.01% |
1,395
-690
| -33% | -$222K |
|
603
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $447K | 0.01% |
5,495
| – | – |
|
604
Estee Lauder
EL
$31.5B
| $445K | 0.01% |
4,185
-244
| -6% | -$26K |
|
605
Veralto
VLTO
$26.3B
| $445K | 0.01% |
4,663
+493
| +12% | +$47.1K |
|
606
United Therapeutics
UTHR
$17.9B
| $445K | 0.01% |
1,396
+384
| +38% | +$122K |
|
607
Simon Property Group
SPG
$58.5B
| $445K | 0.01% |
2,928
-127
| -4% | -$19.3K |
|
608
WEC Energy
WEC
$35.2B
| $443K | 0.01% |
5,650
+280
| +5% | +$22K |
|
609
iShares Exponential Technologies ETF
XT
$3.55B
| $441K | 0.01% |
7,502
-33,366
| -82% | -$1.96M |
|
610
Ferrari
RACE
$84.4B
| $439K | 0.01% |
1,075
-246
| -19% | -$100K |
|
611
Aon
AON
$78.1B
| $439K | 0.01% |
1,494
-123
| -8% | -$36.1K |
|
612
Pinterest
PINS
$24B
| $436K | 0.01% |
9,904
+174
| +2% | +$7.67K |
|
613
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $435K | 0.01% |
6,563
-6,294
| -49% | -$418K |
|
614
iShares MSCI EAFE Value ETF
EFV
$28B
| $434K | 0.01% |
8,178
-7,692
| -48% | -$408K |
|
615
Sun Life Financial
SLF
$33B
| $433K | 0.01% |
8,840
-497
| -5% | -$24.3K |
|
616
Brookfield Renewable
BEPC
$6.05B
| $432K | 0.01% |
15,220
-2,126
| -12% | -$60.3K |
|
617
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $431K | 0.01% |
4,211
-2,638
| -39% | -$270K |
|
618
Moderna
MRNA
$9.46B
| $429K | 0.01% |
3,613
-906
| -20% | -$108K |
|
619
Clorox
CLX
$15.1B
| $427K | 0.01% |
3,130
-282
| -8% | -$38.5K |
|
620
EOG Resources
EOG
$65.7B
| $426K | 0.01% |
3,382
-10
| -0.3% | -$1.26K |
|
621
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $423K | 0.01% |
3,316
-1,599
| -33% | -$204K |
|
622
Kraft Heinz
KHC
$31.5B
| $418K | 0.01% |
12,985
-7,778
| -37% | -$251K |
|
623
AvalonBay Communities
AVB
$27.4B
| $418K | 0.01% |
2,021
+120
| +6% | +$24.8K |
|
624
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $418K | 0.01% |
14,579
-2,133
| -13% | -$61.2K |
|
625
Darden Restaurants
DRI
$24.7B
| $416K | 0.01% |
2,752
-545
| -17% | -$82.5K |
|