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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$31.6B
| $405K | 0.01% |
13,173
+1,296
| +11% | +$39.8K |
|
627
Vistra
VST
$65.7B
| $403K | 0.01% |
2,925
+838
| +40% | +$116K |
|
628
Hartford Financial Services
HIG
$36.7B
| $403K | 0.01% |
3,685
-305
| -8% | -$33.4K |
|
629
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $401K | 0.01% |
13,828
-256
| -2% | -$7.43K |
|
630
Cognizant
CTSH
$34.8B
| $401K | 0.01% |
5,215
-61
| -1% | -$4.69K |
|
631
Xylem
XYL
$34.1B
| $401K | 0.01% |
3,455
+1,442
| +72% | +$167K |
|
632
EOG Resources
EOG
$64.2B
| $399K | 0.01% |
3,256
+14
| +0.4% | +$1.72K |
|
633
Brookfield Renewable
BEPC
$6B
| $398K | 0.01% |
14,391
-262
| -2% | -$7.25K |
|
634
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $397K | 0.01% |
6,919
| – | – |
|
635
iShares Short Treasury Bond ETF
SHV
$20.7B
| $396K | 0.01% |
3,594
-1,359
| -27% | -$150K |
|
636
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $394K | 0.01% |
5,304
| – | – |
|
637
CF Industries
CF
$13.7B
| $393K | 0.01% |
4,610
-282
| -6% | -$24.1K |
|
638
Dollar General
DG
$23B
| $393K | 0.01% |
5,183
-5,479
| -51% | -$415K |
|
639
F&G Annuities & Life
FG
$4.69B
| $393K | 0.01% |
9,480
| – | – |
|
640
Comstock Resources
CRK
$4.51B
| $392K | 0.01% |
21,524
-525
| -2% | -$9.57K |
|
641
Targa Resources
TRGP
$34.5B
| $392K | 0.01% |
2,197
+25
| +1% | +$4.46K |
|
|
OPP
642
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $391K | 0.01% |
46,888
-11,394
| -20% | -$95K |
|
643
Sony
SONY
$172B
| $388K | 0.01% |
18,356
+646
| +4% | +$13.7K |
|
644
Coinbase
COIN
$81.9B
| $387K | 0.01% |
1,559
+252
| +19% | +$62.6K |
|
645
Microchip Technology
MCHP
$35.2B
| $387K | 0.01% |
6,749
-2,577
| -28% | -$148K |
|
646
Genuine Parts
GPC
$19.5B
| $385K | 0.01% |
3,299
-1,071
| -25% | -$125K |
|
647
Solventum
SOLV
$12.9B
| $385K | 0.01% |
5,826
-229
| -4% | -$15.1K |
|
648
Fidelity National Information Services
FIS
$36B
| $384K | 0.01% |
4,760
+457
| +11% | +$36.9K |
|
649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $384K | 0.01% |
7,650
+3,600
| +89% | +$181K |
|
650
Rigetti Computing
RGTI
$5.35B
| $382K | 0.01% |
+25,030
| New | +$382K |
|