PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.8B
| $326K | ﹤0.01% |
2,308
-1,030
| -31% | -$145K |
|
702
Albemarle
ALB
$8.83B
| $325K | ﹤0.01% |
3,401
-960
| -22% | -$91.7K |
|
703
Interactive Brokers
IBKR
$28.2B
| $325K | ﹤0.01% |
+10,596
| New | +$325K |
|
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $324K | ﹤0.01% |
10,940
-5,124
| -32% | -$152K |
|
705
Fortune Brands Innovations
FBIN
$7.29B
| $323K | ﹤0.01% |
4,978
-70
| -1% | -$4.55K |
|
706
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $321K | ﹤0.01% |
3,306
-337
| -9% | -$32.7K |
|
707
Fidelity National Information Services
FIS
$35.4B
| $319K | ﹤0.01% |
4,233
-225
| -5% | -$17K |
|
708
ARK Innovation ETF
ARKK
$7.38B
| $318K | ﹤0.01% |
7,228
-1,484
| -17% | -$65.2K |
|
709
W.P. Carey
WPC
$15B
| $316K | ﹤0.01% |
5,747
-75
| -1% | -$4.13K |
|
710
DTE Energy
DTE
$28.4B
| $315K | ﹤0.01% |
2,840
-141
| -5% | -$15.7K |
|
711
DraftKings
DKNG
$22.8B
| $315K | ﹤0.01% |
+8,254
| New | +$315K |
|
712
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $311K | ﹤0.01% |
11,426
-69,257
| -86% | -$1.89M |
|
|
XYZ
713
Block, Inc.
XYZ
$45.2B
| $310K | ﹤0.01% |
4,801
-4,345
| -48% | -$280K |
|
|
BSJO
714
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $309K | ﹤0.01% |
13,622
+854
| +7% | +$19.4K |
|
715
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $308K | ﹤0.01% |
2,203
-136
| -6% | -$19K |
|
716
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $308K | ﹤0.01% |
5,258
-1,918
| -27% | -$112K |
|
717
Alibaba
BABA
$371B
| $306K | ﹤0.01% |
4,252
-2,209
| -34% | -$159K |
|
718
Ingersoll Rand
IR
$32.2B
| $303K | ﹤0.01% |
3,340
+157
| +5% | +$14.3K |
|
719
Hancock Whitney
HWC
$5.38B
| $302K | ﹤0.01% |
6,320
-131
| -2% | -$6.27K |
|
720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $302K | ﹤0.01% |
24,220
| – | – |
|
721
KeyCorp
KEY
$21B
| $300K | ﹤0.01% |
21,089
-1,420
| -6% | -$20.2K |
|
722
Archer Daniels Midland
ADM
$29.5B
| $297K | ﹤0.01% |
4,920
+486
| +11% | +$29.4K |
|
723
Dell
DELL
$84.3B
| $297K | ﹤0.01% |
2,152
+185
| +9% | +$25.5K |
|
724
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $296K | ﹤0.01% |
5,845
+1,043
| +22% | +$52.8K |
|
725
Sony
SONY
$174B
| $296K | ﹤0.01% |
17,415
-2,390
| -12% | -$40.6K |
|