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 | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$65.5B
| $366K | ﹤0.01% |
3,058
-862
| -22% | -$103K |
|
702
Old Republic International
ORI
$10.1B
| $364K | ﹤0.01% |
9,471
+97
| +1% | +$3.73K |
|
703
Williams-Sonoma
WSM
$24.8B
| $364K | ﹤0.01% |
2,228
-644
| -22% | -$105K |
|
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $362K | ﹤0.01% |
2,697
-603
| -18% | -$81K |
|
705
GoDaddy
GDDY
$20.6B
| $359K | ﹤0.01% |
1,996
-12
| -0.6% | -$2.16K |
|
706
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $359K | ﹤0.01% |
9,148
| – | – |
|
707
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $359K | ﹤0.01% |
7,069
| – | – |
|
708
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $358K | ﹤0.01% |
3,562
-6,404
| -64% | -$644K |
|
709
Alliant Energy
LNT
$16.6B
| $357K | ﹤0.01% |
5,909
-2,606
| -31% | -$158K |
|
710
Expedia Group
EXPE
$27.4B
| $357K | ﹤0.01% |
2,115
-607
| -22% | -$102K |
|
711
W.P. Carey
WPC
$15B
| $357K | ﹤0.01% |
5,720
-578
| -9% | -$36.1K |
|
712
Simplify Aggregate Bond ETF
AGGH
$309M
| $355K | ﹤0.01% |
17,207
-812,729
| -98% | -$16.8M |
|
713
Murphy Oil
MUR
$3.69B
| $354K | ﹤0.01% |
15,727
-34
| -0.2% | -$765 |
|
714
Hewlett Packard
HPE
$32.8B
| $352K | ﹤0.01% |
17,222
-3,306
| -16% | -$67.6K |
|
715
Sysco
SYY
$38.8B
| $352K | ﹤0.01% |
4,649
-3,508
| -43% | -$266K |
|
716
iShares Exponential Technologies ETF
XT
$3.59B
| $349K | ﹤0.01% |
5,351
-144,958
| -96% | -$9.46M |
|
717
Hershey
HSY
$37.6B
| $347K | ﹤0.01% |
2,093
-814
| -28% | -$135K |
|
718
United Therapeutics
UTHR
$18.3B
| $346K | ﹤0.01% |
1,203
-704
| -37% | -$202K |
|
719
British American Tobacco
BTI
$125B
| $345K | ﹤0.01% |
7,284
-1,963
| -21% | -$92.9K |
|
720
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $344K | ﹤0.01% |
13,576
-1,211
| -8% | -$30.7K |
|
|
QQQH
721
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $343K | ﹤0.01% |
6,544
+199
| +3% | +$10.4K |
|
722
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $343K | ﹤0.01% |
6,873
+82
| +1% | +$4.09K |
|
723
Genuine Parts
GPC
$19.9B
| $343K | ﹤0.01% |
2,824
-453
| -14% | -$54.9K |
|
724
Jack Henry & Associates
JKHY
$11.8B
| $342K | ﹤0.01% |
1,896
-1,049
| -36% | -$189K |
|
725
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $341K | ﹤0.01% |
4,126
-199
| -5% | -$16.4K |
|