PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Comerica
CMA
$8.93B
| $276K | ﹤0.01% |
5,409
-1,113
| -17% | -$56.8K |
|
752
MPLX
MPLX
$51.8B
| $276K | ﹤0.01% |
6,480
-554
| -8% | -$23.6K |
|
753
Zscaler
ZS
$44.6B
| $275K | ﹤0.01% |
1,431
-493
| -26% | -$94.8K |
|
754
Sun Communities
SUI
$16.4B
| $275K | ﹤0.01% |
2,281
-487
| -18% | -$58.6K |
|
755
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $274K | ﹤0.01% |
11,239
-4,930
| -30% | -$120K |
|
756
HEICO
HEI
$44.7B
| $273K | ﹤0.01% |
1,219
+15
| +1% | +$3.35K |
|
757
APA Corp
APA
$8.22B
| $272K | ﹤0.01% |
9,256
+88
| +1% | +$2.59K |
|
758
AutoNation
AN
$8.56B
| $272K | ﹤0.01% |
1,708
-6
| -0.4% | -$956 |
|
759
Western Digital
WDC
$33.4B
| $271K | ﹤0.01% |
4,739
+605
| +15% | +$34.6K |
|
760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $270K | ﹤0.01% |
7,624
-280
| -4% | -$9.93K |
|
761
Targa Resources
TRGP
$35.6B
| $269K | ﹤0.01% |
2,088
+16
| +0.8% | +$2.06K |
|
762
Old Republic International
ORI
$10.1B
| $268K | ﹤0.01% |
8,661
-14
| -0.2% | -$433 |
|
763
NetApp
NTAP
$25B
| $268K | ﹤0.01% |
+2,077
| New | +$268K |
|
764
Coinbase
COIN
$83.2B
| $267K | ﹤0.01% |
1,200
-427
| -26% | -$94.9K |
|
765
Ameriprise Financial
AMP
$47.2B
| $264K | ﹤0.01% |
619
-314
| -34% | -$134K |
|
766
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $261K | ﹤0.01% |
21,146
-930
| -4% | -$11.5K |
|
767
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $261K | ﹤0.01% |
3,212
+8
| +0.2% | +$650 |
|
768
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $260K | ﹤0.01% |
2,157
-211
| -9% | -$25.5K |
|
|
FBRT
769
Franklin BSP Realty Trust
FBRT
$948M
| $260K | ﹤0.01% |
20,640
-24,926
| -55% | -$314K |
|
770
Ares Capital
ARCC
$15.8B
| $259K | ﹤0.01% |
12,410
-2,703
| -18% | -$56.3K |
|
771
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $257K | ﹤0.01% |
+10,000
| New | +$257K |
|
772
FingerMotion
FNGR
$100M
| $257K | ﹤0.01% |
100,633
-51,100
| -34% | -$130K |
|
773
TE Connectivity
TEL
$62.8B
| $255K | ﹤0.01% |
1,696
-230
| -12% | -$34.6K |
|
774
Anywhere Real Estate
HOUS
$763M
| $255K | ﹤0.01% |
77,015
-29
| -0% | -$96 |
|
775
Arch Capital
ACGL
$34.4B
| $253K | ﹤0.01% |
+2,511
| New | +$253K |
|