PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $263K | ﹤0.01% |
10,720
| – | – |
|
777
Cathay General Bancorp
CATY
$3.4B
| $262K | ﹤0.01% |
6,105
| – | – |
|
778
Vanguard Total World Stock ETF
VT
$52.2B
| $262K | ﹤0.01% |
2,188
+91
| +4% | +$10.9K |
|
779
Enbridge
ENB
$105B
| $261K | ﹤0.01% |
6,430
-229
| -3% | -$9.3K |
|
780
Sprouts Farmers Market
SFM
$13.3B
| $259K | ﹤0.01% |
2,348
-164
| -7% | -$18.1K |
|
781
Aaon
AAON
$6.37B
| $258K | ﹤0.01% |
2,395
+16
| +0.7% | +$1.73K |
|
|
IBMM
782
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $258K | ﹤0.01% |
9,877
-1,434
| -13% | -$37.4K |
|
783
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $257K | ﹤0.01% |
4,700
-981
| -17% | -$53.6K |
|
784
Gartner
IT
$18.7B
| $257K | ﹤0.01% |
507
+25
| +5% | +$12.7K |
|
785
Dimensional US Small Cap ETF
DFAS
$11.2B
| $256K | ﹤0.01% |
3,945
| – | – |
|
786
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $254K | ﹤0.01% |
4,973
| – | – |
|
787
Ares Capital
ARCC
$15.7B
| $254K | ﹤0.01% |
12,113
-297
| -2% | -$6.22K |
|
788
Global Net Lease
GNL
$1.81B
| $252K | ﹤0.01% |
29,914
+77
| +0.3% | +$648 |
|
|
EVBN
789
DELISTED
Evans Bancorp Inc
EVBN
| $251K | ﹤0.01% |
+6,438
| New | +$251K |
|
790
Fifth Third Bancorp
FITB
$30.1B
| $250K | ﹤0.01% |
5,836
+73
| +1% | +$3.13K |
|
|
DFS
791
DELISTED
Discover Financial Services
DFS
| $249K | ﹤0.01% |
1,778
+25
| +1% | +$3.51K |
|
792
VanEck Semiconductor ETF
SMH
$28.2B
| $248K | ﹤0.01% |
1,011
+42
| +4% | +$10.3K |
|
793
Vistra
VST
$65.7B
| $247K | ﹤0.01% |
+2,087
| New | +$247K |
|
794
Ballast Small/Mid Cap ETF
MGMT
$159M
| $246K | ﹤0.01% |
6,380
-610
| -9% | -$23.5K |
|
795
Comstock Resources
CRK
$4.51B
| $245K | ﹤0.01% |
22,049
-44,976
| -67% | -$501K |
|
796
Healthpeak Properties
DOC
$12.6B
| $245K | ﹤0.01% |
10,714
+258
| +2% | +$5.9K |
|
797
Pinduoduo
PDD
$179B
| $244K | ﹤0.01% |
1,810
+89
| +5% | +$12K |
|
798
Spotify
SPOT
$148B
| $244K | ﹤0.01% |
+662
| New | +$244K |
|
799
Business First Bancshares
BFST
$729M
| $244K | ﹤0.01% |
9,498
-4,000
| -30% | -$103K |
|
800
Estee Lauder
EL
$31.9B
| $244K | ﹤0.01% |
2,444
-1,741
| -42% | -$174K |
|