PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$123B
| $383K | ﹤0.01% |
9,247
+676
| +8% | +$28K |
|
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $381K | ﹤0.01% |
3,300
+355
| +12% | +$41K |
|
753
GE HealthCare
GEHC
$34.9B
| $381K | ﹤0.01% |
4,724
+278
| +6% | +$22.4K |
|
754
MSCI
MSCI
$45.1B
| $381K | ﹤0.01% |
674
+107
| +19% | +$60.5K |
|
755
BP
BP
$87.3B
| $380K | ﹤0.01% |
11,241
-575
| -5% | -$19.4K |
|
756
Synchrony
SYF
$28B
| $379K | ﹤0.01% |
7,159
+1,292
| +22% | +$68.4K |
|
757
Rivian
RIVN
$16.3B
| $379K | ﹤0.01% |
30,413
+4,366
| +17% | +$54.4K |
|
758
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $378K | ﹤0.01% |
10,831
-899
| -8% | -$31.4K |
|
759
Steris
STE
$24.6B
| $378K | ﹤0.01% |
1,668
+61
| +4% | +$13.8K |
|
760
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $376K | ﹤0.01% |
7,994
+421
| +6% | +$19.8K |
|
761
Omnicom Group
OMC
$15B
| $375K | ﹤0.01% |
4,518
+624
| +16% | +$51.7K |
|
762
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $375K | ﹤0.01% |
+4,256
| New | +$375K |
|
763
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $374K | ﹤0.01% |
14,787
+2,312
| +19% | +$58.4K |
|
764
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $374K | ﹤0.01% |
10,922
+1
| +0% | +$34 |
|
765
Alcoa
AA
$8.61B
| $372K | ﹤0.01% |
12,183
+428
| +4% | +$13.1K |
|
766
Arm
ARM
$160B
| $372K | ﹤0.01% |
3,479
+729
| +27% | +$77.9K |
|
767
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $371K | ﹤0.01% |
5,378
+1,275
| +31% | +$87.8K |
|
768
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $370K | ﹤0.01% |
10,000
| – | – |
|
769
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $369K | ﹤0.01% |
8,453
+193
| +2% | +$8.43K |
|
770
Old Republic International
ORI
$10B
| $368K | ﹤0.01% |
9,374
+450
| +5% | +$17.6K |
|
771
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $363K | ﹤0.01% |
6,071
-1,487
| -20% | -$89K |
|
772
Blue Owl Capital
OBDC
$7.23B
| $363K | ﹤0.01% |
24,738
+4,550
| +23% | +$66.7K |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| $362K | ﹤0.01% |
2,121
+405
| +24% | +$69.1K |
|
774
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $362K | ﹤0.01% |
13,565
+3,490
| +35% | +$93.1K |
|
775
GoDaddy
GDDY
$20.1B
| $362K | ﹤0.01% |
2,008
+124
| +7% | +$22.3K |
|