PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.1B
| $441K | 0.01% |
2,714
-1
| -0% | -$162 |
|
602
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $441K | 0.01% |
2,658
-1
| -0% | -$166 |
|
603
Veralto
VLTO
$26.2B
| $440K | 0.01% |
4,324
-66
| -2% | -$6.72K |
|
604
Monolithic Power Systems
MPWR
$41.1B
| $440K | 0.01% |
744
-58
| -7% | -$34.3K |
|
605
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $440K | 0.01% |
15,786
-2,263
| -13% | -$63.1K |
|
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $438K | 0.01% |
3,508
+189
| +6% | +$23.6K |
|
607
CareTrust REIT
CTRE
$7.54B
| $437K | 0.01% |
16,169
+233
| +1% | +$6.3K |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $433K | 0.01% |
4,866
-1,301
| -21% | -$116K |
|
609
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $432K | 0.01% |
7,306
+14
| +0.2% | +$828 |
|
610
Intercontinental Exchange
ICE
$98.5B
| $432K | 0.01% |
2,897
+95
| +3% | +$14.2K |
|
611
Datadog
DDOG
$49.5B
| $428K | 0.01% |
2,995
-2,962
| -50% | -$423K |
|
612
Royal Gold
RGLD
$12.2B
| $425K | 0.01% |
3,226
+26
| +0.8% | +$3.43K |
|
613
Capital Group Core Equity ETF
CGUS
$7.2B
| $424K | 0.01% |
12,125
| – | – |
|
614
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $422K | 0.01% |
10,994
-922
| -8% | -$35.4K |
|
615
HP
HPQ
$26.6B
| $422K | 0.01% |
12,923
-1,296
| -9% | -$42.3K |
|
616
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $421K | 0.01% |
16,681
-1,742
| -9% | -$44K |
|
617
Williams-Sonoma
WSM
$24.6B
| $420K | 0.01% |
2,269
+27
| +1% | +$5K |
|
618
HCA Healthcare
HCA
$92.4B
| $419K | 0.01% |
1,397
+16
| +1% | +$4.8K |
|
619
Hyatt Hotels
H
$13.7B
| $414K | 0.01% |
2,639
+197
| +8% | +$30.9K |
|
620
Travelers Companies
TRV
$61B
| $412K | 0.01% |
1,709
+24
| +1% | +$5.78K |
|
621
Host Hotels & Resorts
HST
$12.1B
| $411K | 0.01% |
23,478
+450
| +2% | +$7.88K |
|
622
HSBC
HSBC
$237B
| $409K | 0.01% |
8,273
+5
| +0.1% | +$247 |
|
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $409K | 0.01% |
10,921
| – | – |
|
624
Saic
SAIC
$4.7B
| $408K | 0.01% |
3,654
-584
| -14% | -$65.3K |
|
625
ADT
ADT
$7.06B
| $405K | 0.01% |
58,642
-59,972
| -51% | -$414K |
|