PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $296K | ﹤0.01% |
+7,985
| New | +$296K |
|
|
IBMM
727
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $295K | ﹤0.01% |
11,311
-1,069
| -9% | -$27.8K |
|
728
Business First Bancshares
BFST
$729M
| $294K | ﹤0.01% |
13,498
-1,302
| -9% | -$28.3K |
|
729
On Holding
ONON
$14.1B
| $292K | ﹤0.01% |
7,525
-1,700
| -18% | -$66K |
|
730
W.R. Berkley
WRB
$27.8B
| $292K | ﹤0.01% |
5,570
-75
| -1% | -$3.93K |
|
731
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $291K | ﹤0.01% |
5,681
-1,688
| -23% | -$86.6K |
|
732
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $291K | ﹤0.01% |
12,938
+2,824
| +28% | +$63.6K |
|
733
Consolidated Edison
ED
$35.1B
| $291K | ﹤0.01% |
3,250
-710
| -18% | -$63.5K |
|
734
Mitsubishi UFJ Financial
MUFG
$178B
| $290K | ﹤0.01% |
26,867
-34
| -0.1% | -$367 |
|
735
Amphenol
APH
$146B
| $290K | ﹤0.01% |
4,306
-1,040
| -19% | -$70.1K |
|
736
Owens Corning
OC
$13.1B
| $290K | ﹤0.01% |
1,668
-596
| -26% | -$104K |
|
737
Pure Storage
PSTG
$26.9B
| $290K | ﹤0.01% |
4,509
-2,484
| -36% | -$159K |
|
738
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $289K | ﹤0.01% |
4,554
-2,879
| -39% | -$183K |
|
739
iShares Global REIT ETF
REET
$3.92B
| $286K | ﹤0.01% |
12,299
-50
| -0.4% | -$1.16K |
|
|
QQQH
740
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $284K | ﹤0.01% |
5,639
+108
| +2% | +$5.45K |
|
741
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $283K | ﹤0.01% |
4,589
-354
| -7% | -$21.8K |
|
742
MongoDB
MDB
$27.3B
| $283K | ﹤0.01% |
1,131
-602
| -35% | -$150K |
|
743
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $282K | ﹤0.01% |
8,036
-1,658
| -17% | -$58.1K |
|
744
Jazz Pharmaceuticals
JAZZ
$7.81B
| $280K | ﹤0.01% |
2,621
+36
| +1% | +$3.84K |
|
745
Synchrony
SYF
$28.2B
| $280K | ﹤0.01% |
5,926
+103
| +2% | +$4.86K |
|
746
NRG Energy
NRG
$30.6B
| $279K | ﹤0.01% |
3,586
-247
| -6% | -$19.2K |
|
747
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $279K | ﹤0.01% |
4,251
-64
| -1% | -$4.2K |
|
748
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $278K | ﹤0.01% |
10,956
-3,940
| -26% | -$99.8K |
|
749
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $277K | ﹤0.01% |
2,863
-550
| -16% | -$53.1K |
|
750
Sumitomo Mitsui Financial
SMFG
$107B
| $277K | ﹤0.01% |
20,621
-192
| -0.9% | -$2.58K |
|