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 | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$28.3B
| $381K | 0.01% |
5,867
+10
| +0.2% | +$650 |
|
652
Verisk Analytics
VRSK
$37.5B
| $380K | 0.01% |
1,378
+32
| +2% | +$8.81K |
|
653
Elevance Health
ELV
$71B
| $376K | 0.01% |
1,020
-294
| -22% | -$109K |
|
654
GoDaddy
GDDY
$20.6B
| $372K | 0.01% |
1,884
-1
| -0.1% | -$197 |
|
655
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $370K | 0.01% |
14,884
-571
| -4% | -$14.2K |
|
656
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $369K | 0.01% |
15,568
+61
| +0.4% | +$1.45K |
|
657
Hewlett Packard
HPE
$31.5B
| $368K | 0.01% |
17,249
+133
| +0.8% | +$2.84K |
|
658
KeyCorp
KEY
$20.9B
| $368K | 0.01% |
21,463
+171
| +0.8% | +$2.93K |
|
659
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $365K | 0.01% |
+15,070
| New | +$365K |
|
660
T Rowe Price
TROW
$23.5B
| $365K | 0.01% |
3,227
+37
| +1% | +$4.18K |
|
661
Bank of New York Mellon
BK
$73.9B
| $365K | 0.01% |
4,746
-373
| -7% | -$28.7K |
|
662
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $356K | 0.01% |
7,573
-819
| -10% | -$38.5K |
|
663
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.01% |
2,752
+94
| +4% | +$12.2K |
|
664
Regeneron Pharmaceuticals
REGN
$59B
| $355K | 0.01% |
499
-799
| -62% | -$569K |
|
665
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $354K | 0.01% |
6,465
+1,765
| +38% | +$96.5K |
|
666
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $353K | 0.01% |
7,747
+405
| +6% | +$18.5K |
|
667
BP
BP
$87.8B
| $349K | 0.01% |
11,816
-1,752
| -13% | -$51.8K |
|
668
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $348K | 0.01% |
9,171
-63
| -0.7% | -$2.39K |
|
669
GE HealthCare
GEHC
$35.9B
| $348K | 0.01% |
4,446
+24
| +0.5% | +$1.88K |
|
670
Pinterest
PINS
$24.8B
| $347K | 0.01% |
11,974
+2,643
| +28% | +$76.6K |
|
|
XYZ
671
Block, Inc.
XYZ
$46B
| $347K | 0.01% |
4,083
-494
| -11% | -$42K |
|
672
Rivian
RIVN
$16.9B
| $346K | 0.01% |
26,047
-499
| -2% | -$6.64K |
|
673
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $345K | 0.01% |
8,260
-5,693
| -41% | -$238K |
|
674
VanEck Long Muni ETF
MLN
$548M
| $345K | 0.01% |
19,304
+6,546
| +51% | +$117K |
|
675
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $343K | 0.01% |
+11,730
| New | +$343K |
|