PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$9.29M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Krystal Biotech
KRYS
$4.09B
| $310K | ﹤0.01% |
+2,498
| New | +$310K |
|
727
AvalonBay Communities
AVB
$27.8B
| $308K | ﹤0.01% |
+1,645
| New | +$308K |
|
728
VanEck Intermediate Muni ETF
ITM
$1.96B
| $308K | ﹤0.01% |
+6,542
| New | +$308K |
|
729
Fulgent Genetics
FLGT
$683M
| $307K | ﹤0.01% |
10,627
-5,005
| -32% | -$145K |
|
730
Carnival Corp
CCL
$42.8B
| $307K | ﹤0.01% |
16,566
+3,406
| +26% | +$63.1K |
|
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $307K | ﹤0.01% |
4,962
+4
| +0.1% | +$248 |
|
732
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $307K | ﹤0.01% |
13,652
+1,712
| +14% | +$38.5K |
|
733
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $306K | ﹤0.01% |
+8,019
| New | +$306K |
|
734
Ares Capital
ARCC
$15.7B
| $303K | ﹤0.01% |
+15,107
| New | +$303K |
|
735
Deckers Outdoor
DECK
$17.1B
| $302K | ﹤0.01% |
+2,712
| New | +$302K |
|
736
McCormick & Company Non-Voting
MKC
$18.7B
| $301K | ﹤0.01% |
+4,402
| New | +$301K |
|
737
Enphase Energy
ENPH
$4.96B
| $299K | ﹤0.01% |
2,266
-10,709
| -83% | -$1.42M |
|
738
Travelers Companies
TRV
$61.6B
| $299K | ﹤0.01% |
+1,571
| New | +$299K |
|
739
iShares Global REIT ETF
REET
$3.87B
| $299K | ﹤0.01% |
12,376
-53
| -0.4% | -$1.28K |
|
740
Super Micro Computer
SMCI
$25.5B
| $297K | ﹤0.01% |
+10,460
| New | +$297K |
|
741
Quanta Services
PWR
$55.6B
| $297K | ﹤0.01% |
+1,377
| New | +$297K |
|
742
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $293K | ﹤0.01% |
+11,804
| New | +$293K |
|
743
Cardinal Health
CAH
$36B
| $293K | ﹤0.01% |
+2,911
| New | +$293K |
|
744
Pinnacle West Capital
PNW
$10.4B
| $293K | ﹤0.01% |
4,083
+233
| +6% | +$16.7K |
|
745
Vulcan Materials
VMC
$38.6B
| $292K | ﹤0.01% |
1,286
+269
| +26% | +$61.1K |
|
746
ProShares UltraPro QQQ
TQQQ
$27.1B
| $291K | ﹤0.01% |
5,740
-18,174
| -76% | -$921K |
|
747
JB Hunt Transport Services
JBHT
$13.6B
| $290K | ﹤0.01% |
1,453
+236
| +19% | +$47.1K |
|
748
Owens Corning
OC
$12.5B
| $290K | ﹤0.01% |
1,954
-451
| -19% | -$66.9K |
|
749
Valley National Bancorp
VLY
$6B
| $289K | ﹤0.01% |
26,569
+3,569
| +16% | +$38.8K |
|
750
Atlassian
TEAM
$47.8B
| $288K | ﹤0.01% |
+1,212
| New | +$288K |
|