PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
On Holding
ONON
$14.2B
| $326K | ﹤0.01% |
+9,225
| New | +$326K |
|
752
VanEck Long Muni ETF
MLN
$554M
| $325K | ﹤0.01% |
+18,072
| New | +$325K |
|
753
TriNet
TNET
$3.36B
| $322K | ﹤0.01% |
2,432
-194
| -7% | -$25.7K |
|
|
IBMM
754
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $321K | ﹤0.01% |
12,380
-2,790
| -18% | -$72.4K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $321K | ﹤0.01% |
4,293
+210
| +5% | +$15.7K |
|
756
FingerMotion
FNGR
$99.2M
| $319K | ﹤0.01% |
151,733
+25,000
| +20% | +$52.5K |
|
757
Las Vegas Sands
LVS
$37.4B
| $318K | ﹤0.01% |
6,158
-15,792
| -72% | -$816K |
|
758
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $318K | ﹤0.01% |
3,413
+79
| +2% | +$7.36K |
|
759
APA Corp
APA
$8.22B
| $315K | ﹤0.01% |
+9,168
| New | +$315K |
|
760
Ares Capital
ARCC
$15.8B
| $315K | ﹤0.01% |
15,113
+6
| +0% | +$125 |
|
|
XIFR
761
XPLR Infrastructure, LP
XIFR
$938M
| $315K | ﹤0.01% |
10,457
+167
| +2% | +$5.02K |
|
762
HSBC
HSBC
$239B
| $314K | ﹤0.01% |
7,980
-710
| -8% | -$27.9K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $313K | ﹤0.01% |
4,943
-19
| -0.4% | -$1.2K |
|
764
Jazz Pharmaceuticals
JAZZ
$7.74B
| $311K | ﹤0.01% |
2,585
-61
| -2% | -$7.35K |
|
765
Amphenol
APH
$147B
| $308K | ﹤0.01% |
5,346
+660
| +14% | +$38.1K |
|
766
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $307K | ﹤0.01% |
3,050
+725
| +31% | +$73K |
|
767
Vulcan Materials
VMC
$39.3B
| $305K | ﹤0.01% |
1,117
-169
| -13% | -$46.1K |
|
768
Advanced Drainage Systems
WMS
$11.3B
| $303K | ﹤0.01% |
1,757
+98
| +6% | +$16.9K |
|
769
Ingersoll Rand
IR
$32.6B
| $302K | ﹤0.01% |
3,183
-272
| -8% | -$25.8K |
|
770
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $301K | ﹤0.01% |
+3,211
| New | +$301K |
|
771
Steelcase
SCS
$1.94B
| $300K | ﹤0.01% |
22,971
+4,291
| +23% | +$56.1K |
|
772
Hubbell
HUBB
$23.8B
| $298K | ﹤0.01% |
719
+100
| +16% | +$41.5K |
|
773
Dimensional US Small Cap ETF
DFAS
$11.3B
| $298K | ﹤0.01% |
4,786
+841
| +21% | +$52.4K |
|
774
Hancock Whitney
HWC
$5.39B
| $297K | ﹤0.01% |
6,451
-896
| -12% | -$41.3K |
|
775
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $297K | ﹤0.01% |
2,368
+80
| +3% | +$10K |
|