PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
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
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
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
$34.7B
| $32.9M | 0.44% |
369,145
-40,164
| -10% | -$3.58M |
|
52
Exxon Mobil
XOM
$466B
| $31.4M | 0.42% |
291,609
-135,786
| -32% | -$14.6M |
|
53
Carlyle Secured Lending
CGBD
$1.01B
| $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
$190B
| $27.1M | 0.36% |
290,266
-79,827
| -22% | -$7.45M |
|
56
Procter & Gamble
PG
$375B
| $26.6M | 0.35% |
166,753
-55,901
| -25% | -$8.91M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.3M | 0.35% |
256,033
+1,718
| +0.7% | +$177K |
|
58
RTX Corp
RTX
$211B
| $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
$529B
| $25.5M | 0.34% |
19,065
-2,988
| -14% | -$4M |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $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
$1.13T
| $24M | 0.32% |
75,600
-15,934
| -17% | -$5.06M |
|
64
AbbVie
ABBV
$375B
| $23.2M | 0.31% |
124,831
-30,567
| -20% | -$5.67M |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $23.2M | 0.31% |
292,219
-13,536
| -4% | -$1.07M |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $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
$227B
| $21.2M | 0.28% |
66,538
-5,472
| -8% | -$1.75M |
|
69
UnitedHealth
UNH
$286B
| $20.9M | 0.28% |
67,137
-28,006
| -29% | -$8.74M |
|
70
Mastercard
MA
$528B
| $20.7M | 0.27% |
36,806
-24,883
| -40% | -$14M |
|
71
GE Vernova
GEV
$158B
| $20.4M | 0.27% |
38,543
-850
| -2% | -$450K |
|
72
Chevron
CVX
$310B
| $20.1M | 0.27% |
140,367
-32,207
| -19% | -$4.61M |
|
73
Advanced Micro Devices
AMD
$245B
| $19.8M | 0.26% |
139,831
-85,939
| -38% | -$12.2M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.3M | 0.26% |
249,313
-60,122
| -19% | -$4.65M |
|
75
Salesforce
CRM
$239B
| $18.7M | 0.25% |
68,461
-29,346
| -30% | -$8M |
|