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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$18.3B
| $435K | 0.01% |
4,836
-411
| -8% | -$37K |
|
652
Western Alliance Bancorporation
WAL
$9.88B
| $435K | 0.01% |
5,575
-95
| -2% | -$7.41K |
|
653
First Trust Managed Municipal ETF
FMB
$1.9B
| $434K | 0.01% |
8,715
-1
| -0% | -$50 |
|
654
W.R. Berkley
WRB
$27.7B
| $434K | 0.01% |
5,908
-265
| -4% | -$19.5K |
|
655
International Paper
IP
$24.4B
| $433K | 0.01% |
9,238
-1,958
| -17% | -$91.7K |
|
656
HubSpot
HUBS
$26.3B
| $430K | 0.01% |
773
-400
| -34% | -$223K |
|
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $424K | 0.01% |
4,516
+321
| +8% | +$30.2K |
|
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $423K | 0.01% |
4,562
-1,360
| -23% | -$126K |
|
659
Canadian National Railway
CNI
$58.5B
| $422K | 0.01% |
4,057
-1,035
| -20% | -$108K |
|
660
Zscaler
ZS
$44.9B
| $422K | 0.01% |
1,344
-396
| -23% | -$124K |
|
661
CF Industries
CF
$14.1B
| $422K | 0.01% |
4,583
-32
| -0.7% | -$2.94K |
|
662
Toyota
TM
$257B
| $420K | 0.01% |
2,439
-403
| -14% | -$69.4K |
|
663
Exelon
EXC
$43.7B
| $419K | 0.01% |
9,649
-989
| -9% | -$42.9K |
|
664
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $418K | 0.01% |
14,248
-10,921
| -43% | -$321K |
|
665
Synchrony
SYF
$28.2B
| $417K | 0.01% |
6,251
-908
| -13% | -$60.6K |
|
666
GSK
GSK
$83.2B
| $415K | 0.01% |
10,811
+924
| +9% | +$35.5K |
|
667
Host Hotels & Resorts
HST
$12.3B
| $414K | 0.01% |
26,983
+3,238
| +14% | +$49.7K |
|
668
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $414K | 0.01% |
4,211
+296
| +8% | +$29.1K |
|
669
e.l.f. Beauty
ELF
$7.77B
| $412K | 0.01% |
3,307
-2,164
| -40% | -$269K |
|
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $411K | 0.01% |
3,328
-8,881
| -73% | -$1.1M |
|
671
Hartford Financial Services
HIG
$37.1B
| $411K | 0.01% |
3,240
-1,895
| -37% | -$240K |
|
672
Rivian
RIVN
$17.2B
| $409K | 0.01% |
29,789
-624
| -2% | -$8.57K |
|
673
Twilio
TWLO
$16B
| $409K | 0.01% |
3,286
-743
| -18% | -$92.4K |
|
674
Fidelity National Information Services
FIS
$35.1B
| $406K | 0.01% |
4,988
+211
| +4% | +$17.2K |
|
675
On Holding
ONON
$14.1B
| $406K | 0.01% |
7,800
-3,120
| -29% | -$162K |
|