PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$106B
| $301K | ﹤0.01% |
7,090
+660
| +10% | +$28K |
|
727
Sumitomo Mitsui Financial
SMFG
$108B
| $300K | ﹤0.01% |
20,738
-278
| -1% | -$4.03K |
|
728
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $300K | ﹤0.01% |
2,863
| – | – |
|
|
HES
729
DELISTED
Hess
HES
| $299K | ﹤0.01% |
2,252
+71
| +3% | +$9.44K |
|
730
iShares Global Materials ETF
MXI
$226M
| $297K | ﹤0.01% |
3,828
-442
| -10% | -$34.3K |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| $297K | ﹤0.01% |
1,716
-62
| -3% | -$10.7K |
|
732
Applovin
APP
$192B
| $297K | ﹤0.01% |
+917
| New | +$297K |
|
|
CHY
733
Calamos Convertible and High Income Fund
CHY
$883M
| $296K | ﹤0.01% |
24,413
-1,593
| -6% | -$19.3K |
|
734
Vulcan Materials
VMC
$38.9B
| $294K | ﹤0.01% |
1,144
+31
| +3% | +$7.97K |
|
735
BHP
BHP
$135B
| $294K | ﹤0.01% |
6,023
-1,702
| -22% | -$83.1K |
|
736
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $294K | ﹤0.01% |
16,593
+30
| +0.2% | +$531 |
|
737
Comerica
CMA
$8.9B
| $293K | ﹤0.01% |
4,741
-526
| -10% | -$32.5K |
|
738
Amphenol
APH
$145B
| $292K | ﹤0.01% |
4,207
-298
| -7% | -$20.7K |
|
739
HEICO
HEI
$44.1B
| $290K | ﹤0.01% |
1,220
+2
| +0.2% | +$475 |
|
740
Cathay General Bancorp
CATY
$3.4B
| $289K | ﹤0.01% |
6,070
-35
| -0.6% | -$1.67K |
|
741
Dover
DOV
$24.1B
| $289K | ﹤0.01% |
+1,540
| New | +$289K |
|
|
CFB
742
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $288K | ﹤0.01% |
19,026
-4,839
| -20% | -$73.3K |
|
743
TE Connectivity
TEL
$62.2B
| $288K | ﹤0.01% |
2,015
+31
| +2% | +$4.43K |
|
744
AutoNation
AN
$8.42B
| $288K | ﹤0.01% |
1,696
-8
| -0.5% | -$1.36K |
|
745
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $288K | ﹤0.01% |
9,442
+1,269
| +16% | +$38.7K |
|
746
Starwood Property Trust
STWD
$7.6B
| $286K | ﹤0.01% |
15,113
+645
| +4% | +$12.2K |
|
747
W.P. Carey
WPC
$14.8B
| $286K | ﹤0.01% |
5,247
-162
| -3% | -$8.83K |
|
748
Ingersoll Rand
IR
$31.9B
| $284K | ﹤0.01% |
3,138
-189
| -6% | -$17.1K |
|
749
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$388M
| $283K | ﹤0.01% |
+14,684
| New | +$283K |
|
750
Aaon
AAON
$6.93B
| $282K | ﹤0.01% |
2,400
+5
| +0.2% | +$588 |
|