PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $31.6M | 0.45% |
149,919
+15,447
| +11% | +$3.26M |
|
52
Advanced Micro Devices
AMD
$263B
| $30.4M | 0.43% |
185,178
+20,143
| +12% | +$3.31M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $29.9M | 0.43% |
502,203
-2,029
| -0.4% | -$121K |
|
54
Visa
V
$681B
| $28.7M | 0.41% |
104,515
-181
| -0.2% | -$49.8K |
|
55
PepsiCo
PEP
$201B
| $27.9M | 0.4% |
163,936
-1,317
| -0.8% | -$224K |
|
|
56
AbbVie
ABBV
$376B
| $26.6M | 0.38% |
134,524
-44,239
| -25% | -$8.74M |
|
57
Procter & Gamble
PG
$373B
| $26.2M | 0.37% |
151,203
+2,750
| +2% | +$476K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.9M | 0.36% |
930,423
-58,587
| -6% | -$1.57M |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $24.2M | 0.35% |
883,660
+34,480
| +4% | +$945K |
|
60
iShares Core US REIT ETF
USRT
$3.08B
| $23.5M | 0.33% |
381,823
-6,567
| -2% | -$404K |
|
61
Johnson & Johnson
JNJ
$431B
| $23.3M | 0.33% |
143,587
-1,032
| -0.7% | -$167K |
|
62
RTX Corp
RTX
$212B
| $23.1M | 0.33% |
190,959
-29,778
| -13% | -$3.61M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.9M | 0.31% |
279,109
-9,679
| -3% | -$759K |
|
64
Chevron
CVX
$318B
| $21.4M | 0.3% |
145,003
-5,563
| -4% | -$819K |
|
65
Adobe
ADBE
$146B
| $21.1M | 0.3% |
40,826
-5,087
| -11% | -$2.63M |
|
66
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20.9M | 0.3% |
296,017
+11,313
| +4% | +$799K |
|
67
Merck
MRK
$210B
| $20.9M | 0.3% |
183,897
+22,204
| +14% | +$2.52M |
|
68
McDonald's
MCD
$226B
| $20.7M | 0.3% |
68,094
+10,634
| +19% | +$3.24M |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.6M | 0.28% |
357,569
+3,273
| +0.9% | +$180K |
|
70
Tesla
TSLA
$1.09T
| $19.5M | 0.28% |
74,669
-2,657
| -3% | -$695K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.8M | 0.27% |
160,672
-4,458
| -3% | -$521K |
|
72
Vanguard Growth ETF
VUG
$187B
| $18.6M | 0.26% |
48,320
-1,400
| -3% | -$538K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.4M | 0.26% |
221,985
-2,561
| -1% | -$212K |
|
74
Lockheed Martin
LMT
$107B
| $18.2M | 0.26% |
31,149
+5,785
| +23% | +$3.38M |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.2M | 0.26% |
179,682
-1,924
| -1% | -$195K |
|