PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(-12%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.9M | 0.44% | 369,145 -40,164 | -10% | -$3.58M |
|
52
Exxon Mobil
XOM
$487B
| $31.4M | 0.42% | 291,609 -135,786 | -32% | -$14.6M |
|
53
Carlyle Secured Lending
CGBD
$1.02B
| $30.2M | 0.4% | +2,204,508 | New | +$30.2M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.7M | 0.38% | 544,773 -284,203 | -34% | -$15M |
|
55
Uber
UBER
$196B
| $27.1M | 0.36% | 290,266 -79,827 | -22% | -$7.45M |
|
56
Procter & Gamble
PG
$368B
| $26.6M | 0.35% | 166,753 -55,901 | -25% | -$8.91M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.3M | 0.35% | 256,033 +1,718 | +0.7% | +$177K |
|
58
RTX Corp
RTX
$212B
| $26.2M | 0.35% | 179,418 -31,121 | -15% | -$4.54M |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.5M | 0.34% | 500,070 -428,135 | -46% | -$21.9M |
|
60
Netflix
NFLX
$513B
| $25.5M | 0.34% | 19,065 -2,988 | -14% | -$4M |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $25.5M | 0.34% | 879,739 -38,028 | -4% | -$1.1M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $24.4M | 0.32% | 221,596 +4,247 | +2% | +$467K |
|
63
Tesla
TSLA
$1.08T
| $24M | 0.32% | 75,600 -15,934 | -17% | -$5.06M |
|
64
AbbVie
ABBV
$372B
| $23.2M | 0.31% | 124,831 -30,567 | -20% | -$5.67M |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $23.2M | 0.31% | 292,219 -13,536 | -4% | -$1.07M |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.2M | 0.3% | 233,236 -85,748 | -27% | -$8.17M |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.2M | 0.29% | 802,341 -760,667 | -49% | -$21M |
|
68
American Express
AXP
$231B
| $21.2M | 0.28% | 66,538 -5,472 | -8% | -$1.75M |
|
69
UnitedHealth
UNH
$281B
| $20.9M | 0.28% | 67,137 -28,006 | -29% | -$8.74M |
|
70
Mastercard
MA
$538B
| $20.7M | 0.27% | 36,806 -24,883 | -40% | -$14M |
|
71
GE Vernova
GEV
$167B
| $20.4M | 0.27% | 38,543 -850 | -2% | -$450K |
|
72
Chevron
CVX
$324B
| $20.1M | 0.27% | 140,367 -32,207 | -19% | -$4.61M |
|
73
Advanced Micro Devices
AMD
$264B
| $19.8M | 0.26% | 139,831 -85,939 | -38% | -$12.2M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.3M | 0.26% | 249,313 -60,122 | -19% | -$4.65M |
|
75
Salesforce
CRM
$245B
| $18.7M | 0.25% | 68,461 -29,346 | -30% | -$8M |
|