PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
Cheniere Energy
LNG
|
+$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$17.9B
| $279K | 0.01% |
2,729
-1,235
| -31% | -$126K |
|
627
PPL Corp
PPL
$26.4B
| $278K | 0.01% |
10,491
+1,988
| +23% | +$52.6K |
|
628
iShares Core S&P US Value ETF
IUSV
$22B
| $277K | 0.01% |
3,542
+264
| +8% | +$20.7K |
|
629
McKesson
MCK
$87.8B
| $275K | 0.01% |
+644
| New | +$275K |
|
630
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $275K | 0.01% |
3,930
-1,315
| -25% | -$92K |
|
631
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $274K | 0.01% |
+5,730
| New | +$274K |
|
632
BGC Group
BGC
$4.76B
| $272K | 0.01% |
61,494
| – | – |
|
633
AutoNation
AN
$8.48B
| $270K | 0.01% |
1,641
-209
| -11% | -$34.4K |
|
634
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $270K | 0.01% |
+2,827
| New | +$270K |
|
635
NXP Semiconductors
NXPI
$56.4B
| $269K | 0.01% |
+1,316
| New | +$269K |
|
636
Cencora
COR
$57.9B
| $267K | 0.01% |
+1,387
| New | +$267K |
|
637
MongoDB
MDB
$26.9B
| $266K | 0.01% |
+648
| New | +$266K |
|
638
Roblox
RBLX
$91.4B
| $265K | 0.01% |
6,581
-2,521
| -28% | -$102K |
|
639
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $263K | 0.01% |
+13,725
| New | +$263K |
|
640
Xcel Energy
XEL
$42.6B
| $261K | 0.01% |
4,201
+655
| +18% | +$40.7K |
|
641
M&T Bank
MTB
$31.2B
| $261K | 0.01% |
+2,105
| New | +$261K |
|
642
Alliant Energy
LNT
$16.4B
| $259K | 0.01% |
+4,941
| New | +$259K |
|
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $259K | 0.01% |
+3,273
| New | +$259K |
|
644
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $258K | 0.01% |
+5,631
| New | +$258K |
|
|
LTHM
645
DELISTED
Livent Corporation
LTHM
| $257K | 0.01% |
9,386
-75
| -0.8% | -$2.06K |
|
646
Generac Holdings
GNRC
$10.7B
| $257K | 0.01% |
+1,722
| New | +$257K |
|
647
Sunrun
RUN
$3.7B
| $257K | 0.01% |
14,376
-9,209
| -39% | -$164K |
|
648
Pacific Biosciences
PACB
$393M
| $257K | 0.01% |
19,286
-1,747
| -8% | -$23.2K |
|
649
iShares US Medical Devices ETF
IHI
$4.35B
| $256K | 0.01% |
+4,535
| New | +$256K |
|
650
Royal Caribbean
RCL
$93.8B
| $256K | 0.01% |
+2,467
| New | +$256K |
|