PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Short Muni ETF
SMB
$287M
| $483K | 0.01% |
27,909
-2,476
| -8% | -$42.8K |
|
602
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $481K | 0.01% |
18,423
+90
| +0.5% | +$2.35K |
|
603
BHP
BHP
$135B
| $480K | 0.01% |
7,725
-960
| -11% | -$59.6K |
|
604
Brookfield Renewable
BEPC
$6.05B
| $479K | 0.01% |
14,653
-567
| -4% | -$18.5K |
|
605
TotalEnergies
TTE
$136B
| $477K | 0.01% |
7,383
+91
| +1% | +$5.88K |
|
606
Steris
STE
$24B
| $475K | 0.01% |
1,959
-682
| -26% | -$165K |
|
607
Regions Financial
RF
$24.1B
| $475K | 0.01% |
20,364
-132
| -0.6% | -$3.08K |
|
608
Krystal Biotech
KRYS
$3.98B
| $472K | 0.01% |
2,591
+1,249
| +93% | +$227K |
|
609
Hartford Financial Services
HIG
$36.9B
| $469K | 0.01% |
3,990
-92
| -2% | -$10.8K |
|
610
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $465K | 0.01% |
3,353
| – | – |
|
611
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $462K | 0.01% |
6,593
+30
| +0.5% | +$2.1K |
|
612
AvalonBay Communities
AVB
$27.4B
| $460K | 0.01% |
2,043
+22
| +1% | +$4.96K |
|
613
Omnicom Group
OMC
$14.7B
| $452K | 0.01% |
4,368
-72
| -2% | -$7.44K |
|
614
Intercontinental Exchange
ICE
$98.6B
| $450K | 0.01% |
2,802
-141
| -5% | -$22.7K |
|
615
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $450K | 0.01% |
7,518
-1,831
| -20% | -$110K |
|
616
Royal Gold
RGLD
$12.3B
| $449K | 0.01% |
3,200
+29
| +0.9% | +$4.07K |
|
617
Truist Financial
TFC
$58.2B
| $445K | 0.01% |
10,399
+270
| +3% | +$11.5K |
|
618
Canadian National Railway
CNI
$57.7B
| $443K | 0.01% |
3,783
-160
| -4% | -$18.7K |
|
619
iShares Exponential Technologies ETF
XT
$3.55B
| $442K | 0.01% |
7,268
-234
| -3% | -$14.2K |
|
620
Clorox
CLX
$15.1B
| $442K | 0.01% |
2,715
-415
| -13% | -$67.6K |
|
621
Corning
GLW
$64.2B
| $442K | 0.01% |
9,785
-595
| -6% | -$26.9K |
|
622
Hershey
HSY
$37.6B
| $442K | 0.01% |
2,303
-358
| -13% | -$68.6K |
|
623
Darden Restaurants
DRI
$24.7B
| $440K | 0.01% |
2,680
-72
| -3% | -$11.8K |
|
624
Toyota
TM
$257B
| $440K | 0.01% |
2,462
+78
| +3% | +$13.9K |
|
625
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $437K | 0.01% |
14,084
-495
| -3% | -$15.4K |
|