PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.4B
| $350K | ﹤0.01% |
3,098
+10
| +0.3% | +$1.13K |
|
727
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $349K | ﹤0.01% |
15,519
-1,221
| -7% | -$27.4K |
|
728
F&G Annuities & Life
FG
$4.68B
| $348K | ﹤0.01% |
8,589
-3
| -0% | -$122 |
|
729
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $347K | ﹤0.01% |
10,000
-1,000
| -9% | -$34.7K |
|
730
CRH
CRH
$76.4B
| $346K | ﹤0.01% |
4,016
+912
| +29% | +$78.7K |
|
731
Franklin International Aggregate Bond ETF
FLIA
$715M
| $346K | ﹤0.01% |
17,093
-117
| -0.7% | -$2.37K |
|
732
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $345K | ﹤0.01% |
8,806
-1,187
| -12% | -$46.6K |
|
733
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $345K | ﹤0.01% |
9,694
-6,750
| -41% | -$240K |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $344K | ﹤0.01% |
15,852
-1,583
| -9% | -$34.3K |
|
735
VanEck Intermediate Muni ETF
ITM
$1.97B
| $343K | ﹤0.01% |
7,370
+828
| +13% | +$38.5K |
|
736
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $343K | ﹤0.01% |
9,958
-222
| -2% | -$7.64K |
|
737
Sony
SONY
$174B
| $340K | ﹤0.01% |
19,805
-2,475
| -11% | -$42.4K |
|
738
iShares GNMA Bond ETF
GNMA
$370M
| $339K | ﹤0.01% |
+7,814
| New | +$339K |
|
739
Hercules Capital
HTGC
$3.53B
| $338K | ﹤0.01% |
18,318
+3,297
| +22% | +$60.8K |
|
740
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $338K | ﹤0.01% |
12,871
-1,671
| -11% | -$43.9K |
|
741
Pinterest
PINS
$23.7B
| $337K | ﹤0.01% |
9,730
-7,975
| -45% | -$276K |
|
742
Comfort Systems
FIX
$27.1B
| $336K | ﹤0.01% |
+1,058
| New | +$336K |
|
743
DTE Energy
DTE
$28.2B
| $334K | ﹤0.01% |
2,981
+16
| +0.5% | +$1.79K |
|
744
W.R. Berkley
WRB
$27.8B
| $333K | ﹤0.01% |
5,645
+14
| +0.2% | +$825 |
|
745
Fidelity National Information Services
FIS
$34.9B
| $331K | ﹤0.01% |
4,458
-169
| -4% | -$12.5K |
|
746
Business First Bancshares
BFST
$734M
| $330K | ﹤0.01% |
14,800
-502
| -3% | -$11.2K |
|
747
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $329K | ﹤0.01% |
2,339
+15
| +0.6% | +$2.11K |
|
748
W.P. Carey
WPC
$14.9B
| $329K | ﹤0.01% |
5,822
-404
| -6% | -$22.8K |
|
749
Jacobs Solutions
J
$17.7B
| $328K | ﹤0.01% |
2,579
+184
| +8% | +$23.4K |
|
750
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $327K | ﹤0.01% |
10,114
-986
| -9% | -$31.8K |
|