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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$28.6B
| $287K | ﹤0.01% |
+537
| New | +$287K |
|
777
Comerica
CMA
$8.93B
| $286K | ﹤0.01% |
4,799
-437
| -8% | -$26.1K |
|
778
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $282K | ﹤0.01% |
2,603
| – | – |
|
779
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $281K | ﹤0.01% |
5,015
-125
| -2% | -$7.01K |
|
780
Textron
TXT
$14.7B
| $281K | ﹤0.01% |
3,501
+294
| +9% | +$23.6K |
|
781
LyondellBasell Industries
LYB
$17.8B
| $280K | ﹤0.01% |
4,837
-1,662
| -26% | -$96.2K |
|
782
Anywhere Real Estate
HOUS
$763M
| $279K | ﹤0.01% |
77,204
| – | – |
|
783
AGNC Investment
AGNC
$10.8B
| $279K | ﹤0.01% |
30,338
+4,093
| +16% | +$37.6K |
|
784
GE HealthCare
GEHC
$35.6B
| $277K | ﹤0.01% |
3,746
-978
| -21% | -$72.4K |
|
785
Carnival Corp
CCL
$44B
| $277K | ﹤0.01% |
9,852
-975
| -9% | -$27.4K |
|
786
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $277K | ﹤0.01% |
7,503
-182
| -2% | -$6.72K |
|
787
Clorox
CLX
$15.2B
| $277K | ﹤0.01% |
2,306
-534
| -19% | -$64.1K |
|
788
VeriSign
VRSN
$27B
| $277K | ﹤0.01% |
959
-775
| -45% | -$224K |
|
789
Cathay General Bancorp
CATY
$3.4B
| $276K | ﹤0.01% |
6,060
-10
| -0.2% | -$455 |
|
790
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $276K | ﹤0.01% |
6,175
-3,644
| -37% | -$163K |
|
791
Vanguard Large-Cap ETF
VV
$45.3B
| $275K | ﹤0.01% |
963
+76
| +9% | +$21.7K |
|
792
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $275K | ﹤0.01% |
23,020
-1,006
| -4% | -$12K |
|
793
Jazz Pharmaceuticals
JAZZ
$7.79B
| $274K | ﹤0.01% |
2,580
-72
| -3% | -$7.64K |
|
794
iShares Core High Dividend ETF
HDV
$11.7B
| $274K | ﹤0.01% |
2,334
-5,243
| -69% | -$614K |
|
795
Fifth Third Bancorp
FITB
$30B
| $273K | ﹤0.01% |
6,640
-1,485
| -18% | -$61.1K |
|
796
Martin Marietta Materials
MLM
$38.1B
| $271K | ﹤0.01% |
494
-53
| -10% | -$29.1K |
|
797
Carvana
CVNA
$48.9B
| $271K | ﹤0.01% |
805
-723
| -47% | -$244K |
|
798
Comfort Systems
FIX
$27B
| $270K | ﹤0.01% |
+504
| New | +$270K |
|
799
Nutrien
NTR
$27.8B
| $269K | ﹤0.01% |
4,623
+62
| +1% | +$3.61K |
|
800
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $269K | ﹤0.01% |
5,315
-735
| -12% | -$37.2K |
|