PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Capital Strength ETF
FTCS
$8.47B
| $458K | 0.01% |
+5,114
| New | +$458K |
|
702
Expedia Group
EXPE
$27.5B
| $458K | 0.01% |
2,722
-1,252
| -32% | -$210K |
|
703
LyondellBasell Industries
LYB
$17.8B
| $458K | 0.01% |
6,499
+3,059
| +89% | +$215K |
|
704
Quanta Services
PWR
$57B
| $455K | 0.01% |
1,792
+1,123
| +168% | +$285K |
|
705
Williams-Sonoma
WSM
$24B
| $454K | 0.01% |
2,872
+603
| +27% | +$95.3K |
|
706
Saic
SAIC
$4.9B
| $450K | 0.01% |
4,006
+352
| +10% | +$39.5K |
|
707
Wynn Resorts
WYNN
$12.6B
| $448K | 0.01% |
5,369
+2,856
| +114% | +$238K |
|
708
Murphy Oil
MUR
$3.68B
| $448K | 0.01% |
15,761
+967
| +7% | +$27.5K |
|
709
TE Connectivity
TEL
$62B
| $444K | 0.01% |
3,140
+1,125
| +56% | +$159K |
|
710
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $443K | 0.01% |
9,819
+2,072
| +27% | +$93.4K |
|
711
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $442K | 0.01% |
3,510
+758
| +28% | +$95.5K |
|
712
VeriSign
VRSN
$26.7B
| $440K | 0.01% |
+1,734
| New | +$440K |
|
713
First Trust Managed Municipal ETF
FMB
$1.9B
| $439K | 0.01% |
8,716
-1,673
| -16% | -$84.4K |
|
714
RH Tactical Rotation ETF
RHRX
$16.4M
| $439K | 0.01% |
29,766
-2,897
| -9% | -$42.8K |
|
715
W.R. Berkley
WRB
$28B
| $439K | 0.01% |
6,173
+420
| +7% | +$29.9K |
|
716
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $439K | 0.01% |
+19,023
| New | +$439K |
|
717
DTE Energy
DTE
$28.4B
| $439K | 0.01% |
3,171
+983
| +45% | +$136K |
|
718
Western Alliance Bancorporation
WAL
$9.77B
| $436K | 0.01% |
5,670
+41
| +0.7% | +$3.15K |
|
719
Datadog
DDOG
$47.6B
| $435K | 0.01% |
4,386
+1,391
| +46% | +$138K |
|
720
Teradyne
TER
$17.9B
| $433K | 0.01% |
5,247
+142
| +3% | +$11.7K |
|
721
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $431K | 0.01% |
17,067
+8,109
| +91% | +$205K |
|
722
Dollar General
DG
$23B
| $431K | 0.01% |
4,902
-281
| -5% | -$24.7K |
|
723
Verisk Analytics
VRSK
$36.6B
| $431K | 0.01% |
1,447
+69
| +5% | +$20.5K |
|
724
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $428K | 0.01% |
+36,352
| New | +$428K |
|
725
Dutch Bros
BROS
$8.2B
| $425K | 0.01% |
+6,877
| New | +$425K |
|