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% |
