PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $384K | 0.01% |
10,921
-964
| -8% | -$33.9K |
|
702
BlackRock Flexible Income ETF
BINC
$11.7B
| $384K | 0.01% |
+7,316
| New | +$384K |
|
703
Cloudflare
NET
$77.7B
| $383K | 0.01% |
3,960
+751
| +23% | +$72.7K |
|
704
Royal Gold
RGLD
$12.3B
| $383K | 0.01% |
3,145
+120
| +4% | +$14.6K |
|
705
Pinnacle Financial Partners
PNFP
$7.58B
| $383K | 0.01% |
4,455
-267
| -6% | -$22.9K |
|
706
McCormick & Company Non-Voting
MKC
$18.4B
| $382K | 0.01% |
4,978
+576
| +13% | +$44.2K |
|
707
Toronto Dominion Bank
TD
$130B
| $381K | 0.01% |
6,314
-392
| -6% | -$23.7K |
|
708
iShares Global Materials ETF
MXI
$226M
| $381K | 0.01% |
4,261
-293
| -6% | -$26.2K |
|
709
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $381K | 0.01% |
7,689
+54
| +0.7% | +$2.68K |
|
710
Owens Corning
OC
$12.8B
| $378K | 0.01% |
2,264
+310
| +16% | +$51.7K |
|
711
LyondellBasell Industries
LYB
$17.5B
| $377K | 0.01% |
3,685
+182
| +5% | +$18.6K |
|
|
HES
712
DELISTED
Hess
HES
| $374K | 0.01% |
2,452
+21
| +0.9% | +$3.21K |
|
713
DocuSign
DOCU
$15.9B
| $373K | 0.01% |
6,261
-4,859
| -44% | -$289K |
|
714
Hewlett Packard
HPE
$32.2B
| $372K | 0.01% |
20,974
+293
| +1% | +$5.2K |
|
715
Zscaler
ZS
$43.4B
| $371K | 0.01% |
1,924
+391
| +26% | +$75.3K |
|
716
Veralto
VLTO
$26.3B
| $370K | 0.01% |
4,170
-1,048
| -20% | -$92.9K |
|
717
Pure Storage
PSTG
$26.5B
| $364K | 0.01% |
6,993
+154
| +2% | +$8.01K |
|
718
Western Alliance Bancorporation
WAL
$9.8B
| $363K | 0.01% |
5,661
+41
| +0.7% | +$2.63K |
|
719
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $363K | 0.01% |
14,426
| – | – |
|
720
Consolidated Edison
ED
$35B
| $360K | 0.01% |
3,960
-74
| -2% | -$6.72K |
|
721
Comerica
CMA
$8.9B
| $359K | 0.01% |
6,522
-94
| -1% | -$5.17K |
|
722
KeyCorp
KEY
$21.1B
| $356K | 0.01% |
22,509
-655
| -3% | -$10.4K |
|
723
Sun Communities
SUI
$16.1B
| $356K | 0.01% |
2,768
-176
| -6% | -$22.6K |
|
724
AvalonBay Communities
AVB
$27.4B
| $353K | ﹤0.01% |
1,901
+256
| +16% | +$47.5K |
|
725
Quanta Services
PWR
$58.1B
| $351K | ﹤0.01% |
1,350
-27
| -2% | -$7.02K |
|