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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$20B
| $404K | 0.01% |
7,227
-2,475
| -26% | -$138K |
|
677
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $403K | 0.01% |
5,304
| – | – |
|
678
Corning
GLW
$65.5B
| $402K | 0.01% |
7,644
-7,178
| -48% | -$377K |
|
679
Kraft Heinz
KHC
$31.7B
| $401K | 0.01% |
15,546
-1,966
| -11% | -$50.8K |
|
680
AutoZone
AZO
$72.4B
| $401K | 0.01% |
108
-267
| -71% | -$991K |
|
|
OPP
681
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $401K | 0.01% |
46,888
| – | – |
|
682
Ulta Beauty
ULTA
$23.3B
| $398K | 0.01% |
851
+34
| +4% | +$15.9K |
|
683
Mitsubishi UFJ Financial
MUFG
$178B
| $395K | 0.01% |
28,824
-966
| -3% | -$13.3K |
|
684
Monster Beverage
MNST
$62.4B
| $394K | 0.01% |
6,293
+470
| +8% | +$29.4K |
|
685
TE Connectivity
TEL
$63.1B
| $394K | 0.01% |
2,333
-807
| -26% | -$136K |
|
686
Amplify Cybersecurity ETF
HACK
$2.34B
| $393K | 0.01% |
4,552
-16,294
| -78% | -$1.41M |
|
687
Schwab 1000 Index ETF
SCHK
$4.59B
| $393K | 0.01% |
13,183
-62,899
| -83% | -$1.88M |
|
688
HEICO
HEI
$44.6B
| $392K | 0.01% |
1,196
-18
| -1% | -$5.9K |
|
689
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $392K | 0.01% |
+11,087
| New | +$392K |
|
690
Broadridge
BR
$29.9B
| $387K | 0.01% |
1,591
+409
| +35% | +$99.4K |
|
691
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $387K | 0.01% |
5,751
-3,968
| -41% | -$267K |
|
692
Steris
STE
$24.7B
| $386K | 0.01% |
1,609
-59
| -4% | -$14.2K |
|
693
Cognizant
CTSH
$34.3B
| $386K | 0.01% |
4,950
-1,269
| -20% | -$99K |
|
694
Saic
SAIC
$4.84B
| $386K | 0.01% |
3,427
-579
| -14% | -$65.2K |
|
695
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $385K | 0.01% |
15,684
-6,207
| -28% | -$152K |
|
696
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $380K | 0.01% |
10,000
| – | – |
|
697
Enbridge
ENB
$106B
| $377K | 0.01% |
8,310
-6,881
| -45% | -$312K |
|
698
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $371K | ﹤0.01% |
2,808
-702
| -20% | -$92.8K |
|
699
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $369K | ﹤0.01% |
7,777
-217
| -3% | -$10.3K |
|
700
ProShares Ultra Semiconductors
USD
$1.49B
| $369K | ﹤0.01% |
+4,988
| New | +$369K |
|