PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$30.4B
| $341K | 0.01% |
29,958
+2,774
| +10% | +$31.6K |
|
702
Zscaler
ZS
$44B
| $340K | 0.01% |
1,533
-264
| -15% | -$58.5K |
|
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $335K | 0.01% |
5,353
-869
| -14% | -$54.4K |
|
704
Teradyne
TER
$18.3B
| $335K | 0.01% |
3,088
+460
| +18% | +$49.9K |
|
705
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $334K | 0.01% |
1,523
+103
| +7% | +$22.6K |
|
706
KeyCorp
KEY
$20.9B
| $334K | 0.01% |
23,164
+10,378
| +81% | +$149K |
|
707
LyondellBasell Industries
LYB
$17.5B
| $333K | 0.01% |
+3,503
| New | +$333K |
|
708
Martin Marietta Materials
MLM
$37B
| $330K | 0.01% |
+662
| New | +$330K |
|
709
Alnylam Pharmaceuticals
ALNY
$63.2B
| $328K | 0.01% |
+1,716
| New | +$328K |
|
710
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $328K | ﹤0.01% |
+10,448
| New | +$328K |
|
711
DTE Energy
DTE
$28B
| $327K | ﹤0.01% |
2,965
+489
| +20% | +$53.9K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.8B
| $325K | ﹤0.01% |
2,646
+108
| +4% | +$13.3K |
|
713
Motorola Solutions
MSI
$79.6B
| $325K | ﹤0.01% |
+1,039
| New | +$325K |
|
714
Trex
TREX
$6.43B
| $323K | ﹤0.01% |
+3,901
| New | +$323K |
|
715
Omnicom Group
OMC
$15.1B
| $321K | ﹤0.01% |
+3,712
| New | +$321K |
|
716
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $319K | ﹤0.01% |
3,594
+47
| +1% | +$4.17K |
|
717
Williams-Sonoma
WSM
$24.7B
| $319K | ﹤0.01% |
3,160
-298
| -9% | -$30.1K |
|
718
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $317K | ﹤0.01% |
10,180
| – | – |
|
719
Exelon
EXC
$43.5B
| $316K | ﹤0.01% |
8,811
+3,127
| +55% | +$112K |
|
720
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $315K | ﹤0.01% |
2,324
+90
| +4% | +$12.2K |
|
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $315K | ﹤0.01% |
+3,004
| New | +$315K |
|
722
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $314K | ﹤0.01% |
+6,680
| New | +$314K |
|
723
Marriott Vacations Worldwide
VAC
$2.71B
| $313K | ﹤0.01% |
+3,687
| New | +$313K |
|
|
XIFR
724
XPLR Infrastructure, LP
XIFR
$930M
| $313K | ﹤0.01% |
+10,290
| New | +$313K |
|
725
TriNet
TNET
$3.32B
| $312K | ﹤0.01% |
2,626
+526
| +25% | +$62.6K |
|