PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.62B
| $490K | 0.01% |
16,005
-427
| -3% | -$13.1K |
|
627
Microchip Technology
MCHP
$35.1B
| $485K | 0.01% |
6,897
-3,229
| -32% | -$227K |
|
628
KeyCorp
KEY
$21B
| $479K | 0.01% |
27,522
-1,424
| -5% | -$24.8K |
|
629
iShares Core S&P US Value ETF
IUSV
$22.1B
| $479K | 0.01% |
5,059
-1,449
| -22% | -$137K |
|
630
Credo Technology Group
CRDO
$27.6B
| $478K | 0.01% |
+5,163
| New | +$478K |
|
631
VanEck Short Muni ETF
SMB
$287M
| $474K | 0.01% |
27,444
+179
| +0.7% | +$3.09K |
|
632
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $473K | 0.01% |
19,714
+2,981
| +18% | +$71.5K |
|
633
Arm
ARM
$164B
| $468K | 0.01% |
2,893
-586
| -17% | -$94.8K |
|
634
Elevance Health
ELV
$70.9B
| $468K | 0.01% |
1,203
-281
| -19% | -$109K |
|
|
XYZ
635
Block, Inc.
XYZ
$45.2B
| $462K | 0.01% |
6,802
-4,016
| -37% | -$273K |
|
636
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $462K | 0.01% |
+10,571
| New | +$462K |
|
637
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $461K | 0.01% |
13,892
+100
| +0.7% | +$3.32K |
|
638
Solventum
SOLV
$12.8B
| $459K | 0.01% |
6,057
-2,345
| -28% | -$178K |
|
639
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $459K | 0.01% |
7,321
-2,496
| -25% | -$157K |
|
640
Datadog
DDOG
$48.5B
| $459K | 0.01% |
3,415
-971
| -22% | -$130K |
|
641
Alibaba
BABA
$371B
| $458K | 0.01% |
4,040
-2,576
| -39% | -$292K |
|
642
Generac Holdings
GNRC
$11B
| $450K | 0.01% |
3,139
-2,433
| -44% | -$348K |
|
643
Capital Group Core Equity ETF
CGUS
$7.25B
| $448K | 0.01% |
12,125
-2,482
| -17% | -$91.7K |
|
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $445K | 0.01% |
10,922
| – | – |
|
645
CBRE Group
CBRE
$49.4B
| $445K | 0.01% |
3,175
-2,050
| -39% | -$287K |
|
646
RH Tactical Rotation ETF
RHRX
$16.4M
| $443K | 0.01% |
26,578
-3,188
| -11% | -$53.1K |
|
647
Ares Capital
ARCC
$15.8B
| $443K | 0.01% |
20,155
-7,388
| -27% | -$162K |
|
648
Verisk Analytics
VRSK
$37.2B
| $441K | 0.01% |
1,415
-32
| -2% | -$9.97K |
|
649
Bank of New York Mellon
BK
$74.5B
| $440K | 0.01% |
4,826
-2,532
| -34% | -$231K |
|
650
Hercules Capital
HTGC
$3.55B
| $437K | 0.01% |
23,881
-7,404
| -24% | -$135K |
|