PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $341K | ﹤0.01% |
3,043
-884
| -23% | -$99K |
|
727
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $340K | ﹤0.01% |
15,609
-50
| -0.3% | -$1.09K |
|
728
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $339K | ﹤0.01% |
2,253
-1,358
| -38% | -$204K |
|
729
Vulcan Materials
VMC
$39.6B
| $338K | ﹤0.01% |
1,297
-388
| -23% | -$101K |
|
730
Schlumberger
SLB
$54.1B
| $338K | ﹤0.01% |
10,000
-7,336
| -42% | -$248K |
|
731
First Trust Cloud Computing ETF
SKYY
$3.27B
| $338K | ﹤0.01% |
2,775
-3,783
| -58% | -$460K |
|
732
Astera Labs
ALAB
$38.5B
| $336K | ﹤0.01% |
+3,718
| New | +$336K |
|
733
Regeneron Pharmaceuticals
REGN
$60B
| $336K | ﹤0.01% |
639
-456
| -42% | -$240K |
|
734
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $336K | ﹤0.01% |
4,414
-964
| -18% | -$73.3K |
|
735
Roku
ROKU
$14.2B
| $333K | ﹤0.01% |
3,794
+422
| +13% | +$37.1K |
|
736
Reddit
RDDT
$49.2B
| $333K | ﹤0.01% |
+2,212
| New | +$333K |
|
737
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $332K | ﹤0.01% |
6,889
-1,564
| -19% | -$75.4K |
|
738
Hilltop Holdings
HTH
$2.19B
| $331K | ﹤0.01% |
10,920
-76
| -0.7% | -$2.31K |
|
|
HES
739
DELISTED
Hess
HES
| $331K | ﹤0.01% |
2,388
-69
| -3% | -$9.56K |
|
740
Lincoln National
LNC
$7.96B
| $329K | ﹤0.01% |
9,516
+2,339
| +33% | +$80.9K |
|
741
Constellation Brands
STZ
$25.2B
| $328K | ﹤0.01% |
2,018
-5,733
| -74% | -$933K |
|
742
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $328K | ﹤0.01% |
10,904
-7,163
| -40% | -$216K |
|
743
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $328K | ﹤0.01% |
9,541
-1,290
| -12% | -$44.3K |
|
744
Avantis International Equity ETF
AVDE
$9B
| $322K | ﹤0.01% |
4,348
-4,853
| -53% | -$359K |
|
745
Xcel Energy
XEL
$43B
| $321K | ﹤0.01% |
4,718
-2,026
| -30% | -$138K |
|
746
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $321K | ﹤0.01% |
5,780
-171,542
| -97% | -$9.52M |
|
747
Infosys
INFY
$70.5B
| $319K | ﹤0.01% |
+17,233
| New | +$319K |
|
748
Newmont
NEM
$86.8B
| $319K | ﹤0.01% |
5,472
-639
| -10% | -$37.2K |
|
749
Bitwise Bitcoin ETF
BITB
$4.4B
| $318K | ﹤0.01% |
5,435
-867
| -14% | -$50.8K |
|
750
iShares Global Materials ETF
MXI
$229M
| $316K | ﹤0.01% |
3,694
+9
| +0.2% | +$769 |
|