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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $33.4M | 0.49% |
105,657
+1,142
| +1% | +$361K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $29.3M | 0.43% |
509,105
+6,902
| +1% | +$397K |
|
53
Tesla
TSLA
$1.09T
| $29.2M | 0.42% |
72,272
-2,397
| -3% | -$968K |
|
54
Procter & Gamble
PG
$373B
| $26.2M | 0.38% |
156,209
+5,006
| +3% | +$839K |
|
55
Palantir
PLTR
$370B
| $24.2M | 0.35% |
320,030
+12,581
| +4% | +$952K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.7M | 0.34% |
910,701
-19,722
| -2% | -$514K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $23.2M | 0.34% |
914,556
+30,896
| +3% | +$784K |
|
58
AbbVie
ABBV
$376B
| $22.5M | 0.33% |
126,820
-7,704
| -6% | -$1.37M |
|
59
RTX Corp
RTX
$212B
| $21.9M | 0.32% |
189,166
-1,793
| -0.9% | -$207K |
|
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $21.8M | 0.32% |
628,710
-1,201,625
| -66% | -$41.8M |
|
61
iShares Core US REIT ETF
USRT
$3.08B
| $21.6M | 0.31% |
376,928
-4,895
| -1% | -$281K |
|
62
Advanced Micro Devices
AMD
$263B
| $21.6M | 0.31% |
178,641
-6,537
| -4% | -$790K |
|
63
Chevron
CVX
$318B
| $21.1M | 0.31% |
145,990
+987
| +0.7% | +$143K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.4M | 0.3% |
272,595
-6,514
| -2% | -$487K |
|
65
Salesforce
CRM
$233B
| $20.2M | 0.29% |
60,539
+2,503
| +4% | +$837K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $20M | 0.29% |
354,701
-2,868
| -0.8% | -$162K |
|
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20M | 0.29% |
306,634
+10,617
| +4% | +$691K |
|
68
Johnson & Johnson
JNJ
$431B
| $19.9M | 0.29% |
137,369
-6,218
| -4% | -$899K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.8M | 0.29% |
197,060
+17,378
| +10% | +$1.75M |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $19.1M | 0.28% |
217,218
-4,767
| -2% | -$419K |
|
71
Vanguard Growth ETF
VUG
$187B
| $18.6M | 0.27% |
45,251
-3,069
| -6% | -$1.26M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.4M | 0.27% |
160,122
-550
| -0.3% | -$63.4K |
|
73
Mastercard
MA
$538B
| $18M | 0.26% |
34,203
-682
| -2% | -$359K |
|
74
Merck
MRK
$210B
| $18M | 0.26% |
181,038
-2,859
| -2% | -$284K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $17.9M | 0.26% |
371,889
-14,260
| -4% | -$687K |
|