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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12.2B
| $414K | 0.01% |
23,041
-42
| -0.2% | -$755 |
|
627
Regions Financial
RF
$24.1B
| $411K | 0.01% |
20,496
-6,737
| -25% | -$135K |
|
628
Hartford Financial Services
HIG
$37B
| $410K | 0.01% |
4,082
-954
| -19% | -$95.9K |
|
629
Motorola Solutions
MSI
$80.8B
| $410K | 0.01% |
1,063
-25
| -2% | -$9.65K |
|
630
Arm
ARM
$167B
| $410K | 0.01% |
2,507
-11,358
| -82% | -$1.86M |
|
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $409K | 0.01% |
8,929
-1,787
| -17% | -$81.8K |
|
632
First Trust Preferred Securities and Income ETF
FPE
$6.18B
| $408K | 0.01% |
23,523
-4,693
| -17% | -$81.5K |
|
633
Cardinal Health
CAH
$36B
| $408K | 0.01% |
4,146
+594
| +17% | +$58.4K |
|
634
PENN Entertainment
PENN
$2.95B
| $406K | 0.01% |
+20,963
| New | +$406K |
|
635
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $406K | 0.01% |
6,919
-240
| -3% | -$14.1K |
|
636
Corning
GLW
$65.6B
| $403K | 0.01% |
10,380
-3,275
| -24% | -$127K |
|
637
Intercontinental Exchange
ICE
$100B
| $403K | 0.01% |
2,943
-166
| -5% | -$22.7K |
|
638
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $401K | 0.01% |
7,332
-2,153
| -23% | -$118K |
|
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $400K | 0.01% |
10,921
| – | – |
|
640
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $400K | 0.01% |
7,226
-4,229
| -37% | -$234K |
|
641
CareTrust REIT
CTRE
$7.57B
| $399K | 0.01% |
15,913
+9
| +0.1% | +$226 |
|
642
Omnicom Group
OMC
$14.8B
| $398K | 0.01% |
4,440
-294
| -6% | -$26.4K |
|
643
Royal Gold
RGLD
$12.2B
| $397K | 0.01% |
3,171
+26
| +0.8% | +$3.25K |
|
644
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.47B
| $397K | 0.01% |
15,602
-1,611
| -9% | -$41K |
|
645
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $395K | 0.01% |
4,705
-4,375
| -48% | -$368K |
|
646
Truist Financial
TFC
$58.3B
| $394K | 0.01% |
10,129
+260
| +3% | +$10.1K |
|
647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $393K | 0.01% |
3,346
-601
| -15% | -$70.6K |
|
648
Capital Group Core Equity ETF
CGUS
$7.23B
| $391K | 0.01% |
12,125
-1,507
| -11% | -$48.6K |
|
649
US Bancorp
USB
$76.9B
| $388K | 0.01% |
9,779
-571
| -6% | -$22.7K |
|
650
Solventum
SOLV
$12.5B
| $387K | 0.01% |
+7,321
| New | +$387K |
|