PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21.1B
| $357K | 0.01% |
21,292
+203
| +1% | +$3.4K |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $353K | 0.01% |
10,243
-697
| -6% | -$24K |
|
678
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $352K | 0.01% |
3,428
+122
| +4% | +$12.5K |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.01% |
2,658
+501
| +23% | +$66.3K |
|
680
Hilltop Holdings
HTH
$2.19B
| $351K | 0.01% |
10,902
| – | – |
|
681
Hewlett Packard
HPE
$32.2B
| $350K | 0.01% |
17,116
-732
| -4% | -$15K |
|
682
iShares Global REIT ETF
REET
$3.87B
| $349K | 0.01% |
13,058
+759
| +6% | +$20.3K |
|
683
T Rowe Price
TROW
$23.4B
| $347K | ﹤0.01% |
3,190
-787
| -20% | -$85.7K |
|
684
Williams-Sonoma
WSM
$24.7B
| $347K | ﹤0.01% |
2,242
-66
| -3% | -$10.2K |
|
685
iShares Bitcoin Trust
IBIT
$85.2B
| $347K | ﹤0.01% |
9,605
+29
| +0.3% | +$1.05K |
|
686
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $344K | ﹤0.01% |
7,342
-1,587
| -18% | -$74.3K |
|
687
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $343K | ﹤0.01% |
9,234
-571
| -6% | -$21.2K |
|
688
Sony
SONY
$171B
| $342K | ﹤0.01% |
17,710
+295
| +2% | +$5.7K |
|
689
Arm
ARM
$163B
| $340K | ﹤0.01% |
2,380
-127
| -5% | -$18.2K |
|
690
iShares MSCI EAFE Value ETF
EFV
$28B
| $338K | ﹤0.01% |
5,869
-2,309
| -28% | -$133K |
|
691
Albemarle
ALB
$8.63B
| $337K | ﹤0.01% |
3,560
+159
| +5% | +$15.1K |
|
692
W.P. Carey
WPC
$14.8B
| $337K | ﹤0.01% |
5,409
-338
| -6% | -$21.1K |
|
693
ProShares UltraPro QQQ
TQQQ
$27.2B
| $336K | ﹤0.01% |
4,640
-3,288
| -41% | -$238K |
|
694
Vital Farms
VITL
$2.1B
| $335K | ﹤0.01% |
9,566
-906
| -9% | -$31.8K |
|
695
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $331K | ﹤0.01% |
6,627
-1,135
| -15% | -$56.7K |
|
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $331K | ﹤0.01% |
3,284
+22
| +0.7% | +$2.22K |
|
697
DraftKings
DKNG
$22.7B
| $329K | ﹤0.01% |
8,393
+139
| +2% | +$5.45K |
|
698
MSCI
MSCI
$43.6B
| $329K | ﹤0.01% |
564
+130
| +30% | +$75.8K |
|
|
PKST
699
Peakstone Realty Trust
PKST
$485M
| $328K | ﹤0.01% |
24,052
-7,897
| -25% | -$108K |
|
700
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $327K | ﹤0.01% |
+4,024
| New | +$327K |
|