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 | |
|---|---|---|---|---|---|---|
751
Sumitomo Mitsui Financial
SMFG
$107B
| $312K | ﹤0.01% |
20,626
-1,803
| -8% | -$27.2K |
|
752
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $311K | ﹤0.01% |
6,189
-4,494
| -42% | -$226K |
|
753
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $310K | ﹤0.01% |
+6,175
| New | +$310K |
|
754
DTE Energy
DTE
$28.4B
| $309K | ﹤0.01% |
2,334
-837
| -26% | -$111K |
|
755
Ingersoll Rand
IR
$32.2B
| $309K | ﹤0.01% |
3,714
+281
| +8% | +$23.4K |
|
756
Okta
OKTA
$16.2B
| $308K | ﹤0.01% |
+3,083
| New | +$308K |
|
757
Alcoa
AA
$8.36B
| $308K | ﹤0.01% |
10,437
-1,746
| -14% | -$51.5K |
|
758
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $306K | ﹤0.01% |
2,793
-4,364
| -61% | -$478K |
|
759
iShares US Infrastructure ETF
IFRA
$3.02B
| $304K | ﹤0.01% |
+6,176
| New | +$304K |
|
760
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $304K | ﹤0.01% |
10,558
-87,549
| -89% | -$2.52M |
|
761
iShares US Utilities ETF
IDU
$1.6B
| $303K | ﹤0.01% |
2,900
-907
| -24% | -$94.9K |
|
762
F&G Annuities & Life
FG
$4.64B
| $303K | ﹤0.01% |
9,475
-413
| -4% | -$13.2K |
|
763
Archer Daniels Midland
ADM
$29.5B
| $303K | ﹤0.01% |
5,740
-4,423
| -44% | -$233K |
|
764
State Street
STT
$32B
| $302K | ﹤0.01% |
2,842
-21
| -0.7% | -$2.23K |
|
765
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $302K | ﹤0.01% |
8,757
-8,931
| -50% | -$308K |
|
766
Blue Owl Capital
OBDC
$7.29B
| $300K | ﹤0.01% |
20,938
-3,800
| -15% | -$54.5K |
|
767
iShares US Financial Services ETF
IYG
$1.94B
| $300K | ﹤0.01% |
3,507
-302
| -8% | -$25.9K |
|
768
BP
BP
$88.8B
| $296K | ﹤0.01% |
9,896
-1,345
| -12% | -$40.3K |
|
769
Marriott Vacations Worldwide
VAC
$2.75B
| $295K | ﹤0.01% |
4,075
+269
| +7% | +$19.5K |
|
770
Banco Santander
SAN
$150B
| $294K | ﹤0.01% |
35,469
+445
| +1% | +$3.69K |
|
771
DoorDash
DASH
$111B
| $294K | ﹤0.01% |
1,192
-463
| -28% | -$114K |
|
772
Brookfield Renewable
BEPC
$6.09B
| $291K | ﹤0.01% |
8,875
-2,979
| -25% | -$97.7K |
|
773
ARK Innovation ETF
ARKK
$7.38B
| $290K | ﹤0.01% |
4,133
-2,505
| -38% | -$176K |
|
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $289K | ﹤0.01% |
10,760
-5,778
| -35% | -$155K |
|
775
iShares Global REIT ETF
REET
$3.93B
| $288K | ﹤0.01% |
11,652
-1,459
| -11% | -$36K |
|