PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $326K | ﹤0.01% |
3,363
-424
| -11% | -$41.1K |
|
702
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $325K | ﹤0.01% |
6,418
+573
| +10% | +$29K |
|
703
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $324K | ﹤0.01% |
3,713
+5
| +0.1% | +$436 |
|
704
Mitsubishi UFJ Financial
MUFG
$178B
| $323K | ﹤0.01% |
27,586
+1,542
| +6% | +$18.1K |
|
705
Jazz Pharmaceuticals
JAZZ
$7.79B
| $323K | ﹤0.01% |
2,625
+6
| +0.2% | +$739 |
|
706
Xcel Energy
XEL
$42.4B
| $323K | ﹤0.01% |
4,787
+263
| +6% | +$17.8K |
|
707
Fortune Brands Innovations
FBIN
$7.05B
| $323K | ﹤0.01% |
4,730
-18
| -0.4% | -$1.23K |
|
708
Old Republic International
ORI
$9.94B
| $323K | ﹤0.01% |
8,924
+228
| +3% | +$8.25K |
|
709
Consolidated Edison
ED
$34.9B
| $321K | ﹤0.01% |
3,596
-19
| -0.5% | -$1.7K |
|
710
Pure Storage
PSTG
$26.2B
| $321K | ﹤0.01% |
5,220
+999
| +24% | +$61.4K |
|
711
Hershey
HSY
$38B
| $320K | ﹤0.01% |
1,889
-414
| -18% | -$70.1K |
|
712
Tetra Tech
TTEK
$9.2B
| $319K | ﹤0.01% |
8,007
+1,742
| +28% | +$69.4K |
|
|
QQQH
713
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $318K | ﹤0.01% |
6,105
-1,176
| -16% | -$61.3K |
|
714
GSK
GSK
$82B
| $315K | ﹤0.01% |
9,318
-35
| -0.4% | -$1.18K |
|
715
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $314K | ﹤0.01% |
12,475
| – | – |
|
716
Amplify Cybersecurity ETF
HACK
$2.31B
| $313K | ﹤0.01% |
4,205
-266
| -6% | -$19.8K |
|
717
Vanguard Large-Cap ETF
VV
$44.7B
| $312K | ﹤0.01% |
1,157
+295
| +34% | +$79.6K |
|
718
Hilltop Holdings
HTH
$2.19B
| $312K | ﹤0.01% |
10,902
| – | – |
|
719
Exelon
EXC
$43.6B
| $312K | ﹤0.01% |
8,292
-627
| -7% | -$23.6K |
|
720
iShares Global REIT ETF
REET
$3.87B
| $312K | ﹤0.01% |
13,021
-37
| -0.3% | -$887 |
|
721
British American Tobacco
BTI
$123B
| $311K | ﹤0.01% |
8,571
+349
| +4% | +$12.7K |
|
722
ProShares Ultra Semiconductors
USD
$1.36B
| $305K | ﹤0.01% |
4,688
| – | – |
|
723
Blue Owl Capital
OBDC
$7.28B
| $305K | ﹤0.01% |
20,188
-127
| -0.6% | -$1.92K |
|
724
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $302K | ﹤0.01% |
3,473
+224
| +7% | +$19.5K |
|
725
ARK Innovation ETF
ARKK
$7.17B
| $301K | ﹤0.01% |
5,306
-844
| -14% | -$47.9K |
|