PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $639K | 0.01% |
29,421
+9,016
| +44% | +$196K |
|
602
Cullen/Frost Bankers
CFR
$8.22B
| $639K | 0.01% |
5,106
+65
| +1% | +$8.14K |
|
603
Solventum
SOLV
$12.8B
| $639K | 0.01% |
8,402
+2,576
| +44% | +$196K |
|
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $637K | 0.01% |
13,411
-65
| -0.5% | -$3.09K |
|
605
Coterra Energy
CTRA
$18.5B
| $636K | 0.01% |
22,012
+1,168
| +6% | +$33.8K |
|
606
Hartford Financial Services
HIG
$37.2B
| $635K | 0.01% |
5,135
+1,450
| +39% | +$179K |
|
607
Truist Financial
TFC
$58.5B
| $634K | 0.01% |
15,410
+4,965
| +48% | +$204K |
|
608
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $623K | 0.01% |
2,438
+520
| +27% | +$133K |
|
609
DuPont de Nemours
DD
$32.6B
| $622K | 0.01% |
8,335
+991
| +13% | +$74K |
|
610
Spotify
SPOT
$141B
| $620K | 0.01% |
1,127
+500
| +80% | +$275K |
|
611
Tyson Foods
TSN
$20B
| $619K | 0.01% |
9,702
+1,488
| +18% | +$94.9K |
|
612
Roblox
RBLX
$92B
| $619K | 0.01% |
+10,611
| New | +$619K |
|
613
Bank of New York Mellon
BK
$74.9B
| $617K | 0.01% |
7,358
+2,612
| +55% | +$219K |
|
614
US Bancorp
USB
$76.7B
| $614K | 0.01% |
14,554
+1,344
| +10% | +$56.7K |
|
615
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $614K | 0.01% |
3,060
+11
| +0.4% | +$2.21K |
|
616
Sysco
SYY
$38.8B
| $612K | 0.01% |
8,157
+478
| +6% | +$35.9K |
|
617
Ares Capital
ARCC
$15.8B
| $610K | 0.01% |
27,543
+15,813
| +135% | +$350K |
|
618
Darden Restaurants
DRI
$24.8B
| $610K | 0.01% |
2,938
+222
| +8% | +$46.1K |
|
619
Avantis International Equity ETF
AVDE
$9.01B
| $610K | 0.01% |
+9,201
| New | +$610K |
|
620
Vanguard Mega Cap Value ETF
MGV
$10B
| $609K | 0.01% |
+4,726
| New | +$609K |
|
621
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $607K | 0.01% |
26,077
-1,929
| -7% | -$44.9K |
|
622
Hercules Capital
HTGC
$3.53B
| $601K | 0.01% |
31,285
+18,950
| +154% | +$364K |
|
623
iShares Core S&P US Value ETF
IUSV
$22.1B
| $601K | 0.01% |
6,508
-17
| -0.3% | -$1.57K |
|
624
Kontoor Brands
KTB
$4.63B
| $599K | 0.01% |
+9,333
| New | +$599K |
|
625
International Paper
IP
$24.6B
| $597K | 0.01% |
11,196
+154
| +1% | +$8.22K |
|