PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinterest
PINS
$24B
| $302K | ﹤0.01% |
9,331
-573
| -6% | -$18.5K |
|
727
British American Tobacco
BTI
$123B
| $301K | ﹤0.01% |
8,222
+538
| +7% | +$19.7K |
|
728
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $300K | ﹤0.01% |
16,563
-6,960
| -30% | -$126K |
|
729
TE Connectivity
TEL
$62.2B
| $300K | ﹤0.01% |
1,984
+288
| +17% | +$43.5K |
|
730
Skyworks Solutions
SWKS
$10.9B
| $298K | ﹤0.01% |
3,016
-19,485
| -87% | -$1.92M |
|
731
Rivian
RIVN
$16.9B
| $298K | ﹤0.01% |
26,546
+634
| +2% | +$7.11K |
|
732
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $297K | ﹤0.01% |
5,845
| – | – |
|
733
Sun Communities
SUI
$16.1B
| $297K | ﹤0.01% |
2,195
-86
| -4% | -$11.6K |
|
734
Ameriprise Financial
AMP
$46.4B
| $296K | ﹤0.01% |
631
+12
| +2% | +$5.64K |
|
|
HES
735
DELISTED
Hess
HES
| $296K | ﹤0.01% |
2,181
-87
| -4% | -$11.8K |
|
736
Blue Owl Capital
OBDC
$7.23B
| $296K | ﹤0.01% |
20,315
+5,372
| +36% | +$78.3K |
|
737
GoDaddy
GDDY
$20.1B
| $296K | ﹤0.01% |
1,885
+73
| +4% | +$11.4K |
|
738
Tetra Tech
TTEK
$9.37B
| $295K | ﹤0.01% |
6,265
+305
| +5% | +$14.4K |
|
739
Xcel Energy
XEL
$42.8B
| $295K | ﹤0.01% |
4,524
+83
| +2% | +$5.42K |
|
740
Starwood Property Trust
STWD
$7.6B
| $295K | ﹤0.01% |
14,468
+1,537
| +12% | +$31.3K |
|
741
Amphenol
APH
$145B
| $294K | ﹤0.01% |
4,505
+199
| +5% | +$13K |
|
742
ARK Innovation ETF
ARKK
$7.12B
| $292K | ﹤0.01% |
6,150
-1,078
| -15% | -$51.2K |
|
743
Synchrony
SYF
$27.8B
| $292K | ﹤0.01% |
5,857
-69
| -1% | -$3.44K |
|
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $292K | ﹤0.01% |
5,923
-1,630
| -22% | -$80.4K |
|
745
Jazz Pharmaceuticals
JAZZ
$7.7B
| $292K | ﹤0.01% |
2,619
-2
| -0.1% | -$223 |
|
746
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $291K | ﹤0.01% |
4,111
-140
| -3% | -$9.92K |
|
747
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $291K | ﹤0.01% |
2,863
| – | – |
|
748
iShares US Utilities ETF
IDU
$1.59B
| $291K | ﹤0.01% |
2,851
| – | – |
|
749
AB InBev
BUD
$115B
| $289K | ﹤0.01% |
4,363
+328
| +8% | +$21.7K |
|
750
First Trust Cloud Computing ETF
SKYY
$3.24B
| $289K | ﹤0.01% |
2,824
+409
| +17% | +$41.8K |
|