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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$20.6B
| $253K | ﹤0.01% |
1,812
-9
| -0.5% | -$1.26K |
|
777
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $253K | ﹤0.01% |
9,589
-1,020
| -10% | -$26.9K |
|
778
VanEck Semiconductor ETF
SMH
$28.7B
| $253K | ﹤0.01% |
969
-3,435
| -78% | -$896K |
|
779
Atmos Energy
ATO
$26.7B
| $251K | ﹤0.01% |
2,151
-48
| -2% | -$5.6K |
|
780
Ballast Small/Mid Cap ETF
MGMT
$163M
| $251K | ﹤0.01% |
6,990
-18,815
| -73% | -$675K |
|
781
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $251K | ﹤0.01% |
2,415
-181
| -7% | -$18.8K |
|
782
iShares US Utilities ETF
IDU
$1.6B
| $251K | ﹤0.01% |
2,851
-150
| -5% | -$13.2K |
|
783
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $250K | ﹤0.01% |
+12,500
| New | +$250K |
|
784
Vulcan Materials
VMC
$39.9B
| $250K | ﹤0.01% |
1,003
-114
| -10% | -$28.4K |
|
785
VanEck Long Muni ETF
MLN
$555M
| $249K | ﹤0.01% |
13,964
-4,108
| -23% | -$73.4K |
|
786
Wynn Resorts
WYNN
$12.9B
| $249K | ﹤0.01% |
2,781
-3,998
| -59% | -$358K |
|
787
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $248K | ﹤0.01% |
8,762
-11,485
| -57% | -$325K |
|
788
Franklin International Aggregate Bond ETF
FLIA
$715M
| $247K | ﹤0.01% |
12,265
-4,828
| -28% | -$97.3K |
|
789
Krystal Biotech
KRYS
$4.18B
| $246K | ﹤0.01% |
+1,342
| New | +$246K |
|
790
Hercules Capital
HTGC
$3.55B
| $245K | ﹤0.01% |
11,992
-6,326
| -35% | -$129K |
|
791
Starwood Property Trust
STWD
$7.56B
| $245K | ﹤0.01% |
12,931
+1,907
| +17% | +$36.1K |
|
792
Snap
SNAP
$12.3B
| $244K | ﹤0.01% |
14,711
-1,524
| -9% | -$25.3K |
|
793
Tetra Tech
TTEK
$9.51B
| $244K | ﹤0.01% |
+5,960
| New | +$244K |
|
794
British American Tobacco
BTI
$125B
| $238K | ﹤0.01% |
7,684
+861
| +13% | +$26.6K |
|
795
Xcel Energy
XEL
$43.1B
| $237K | ﹤0.01% |
4,441
-3,118
| -41% | -$167K |
|
796
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $237K | ﹤0.01% |
2,355
-695
| -23% | -$70K |
|
797
Dimensional US Small Cap ETF
DFAS
$11.4B
| $237K | ﹤0.01% |
3,945
-841
| -18% | -$50.5K |
|
798
Enbridge
ENB
$106B
| $237K | ﹤0.01% |
6,659
+115
| +2% | +$4.09K |
|
799
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $236K | ﹤0.01% |
10,720
-1,745
| -14% | -$38.5K |
|
800
Commerce Bancshares
CBSH
$8.02B
| $236K | ﹤0.01% |
4,448
-17
| -0.4% | -$903 |
|