PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.9M |
| 3 |
Uber
UBER
|
+$6.51M |
| 4 |
GE Vernova
GEV
|
+$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LyondellBasell Industries
LYB
$17.6B
| $256K | ﹤0.01% |
3,440
-2,170
| -39% | -$161K |
|
777
Anywhere Real Estate
HOUS
$729M
| $255K | ﹤0.01% |
77,190
-134
| -0.2% | -$442 |
|
778
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $255K | ﹤0.01% |
10,720
| – | – |
|
779
Sprouts Farmers Market
SFM
$13.6B
| $251K | ﹤0.01% |
1,977
-371
| -16% | -$47.1K |
|
780
iShares US Equity Factor ETF
LRGF
$2.85B
| $250K | ﹤0.01% |
4,151
+163
| +4% | +$9.84K |
|
781
State Street
STT
$31.7B
| $250K | ﹤0.01% |
2,544
-52
| -2% | -$5.1K |
|
782
iShares US Financial Services ETF
IYG
$1.91B
| $249K | ﹤0.01% |
3,201
| – | – |
|
783
Robinhood
HOOD
$104B
| $249K | ﹤0.01% |
+6,681
| New | +$249K |
|
784
Vital Farms
VITL
$2.11B
| $248K | ﹤0.01% |
6,586
-2,980
| -31% | -$112K |
|
785
Hercules Capital
HTGC
$3.53B
| $248K | ﹤0.01% |
12,335
+410
| +3% | +$8.24K |
|
786
Fifth Third Bancorp
FITB
$30.1B
| $247K | ﹤0.01% |
5,837
+1
| +0% | +$42 |
|
787
Gartner
IT
$18.7B
| $247K | ﹤0.01% |
509
+2
| +0.4% | +$969 |
|
788
VanEck Semiconductor ETF
SMH
$27.6B
| $246K | ﹤0.01% |
1,017
+6
| +0.6% | +$1.45K |
|
789
Boston Properties
BXP
$12B
| $244K | ﹤0.01% |
3,287
-228
| -6% | -$17K |
|
790
Business First Bancshares
BFST
$743M
| $244K | ﹤0.01% |
9,498
| – | – |
|
791
Schwab US REIT ETF
SCHH
$8.32B
| $243K | ﹤0.01% |
11,544
-6,611
| -36% | -$139K |
|
792
Electronic Arts
EA
$42B
| $241K | ﹤0.01% |
1,646
+74
| +5% | +$10.8K |
|
793
International Bancshares
IBOC
$4.44B
| $241K | ﹤0.01% |
3,812
| – | – |
|
794
Baker Hughes
BKR
$45B
| $238K | ﹤0.01% |
+5,814
| New | +$238K |
|
795
iShares Core High Dividend ETF
HDV
$11.5B
| $237K | ﹤0.01% |
2,115
+92
| +5% | +$10.3K |
|
796
AutoZone
AZO
$71B
| $237K | ﹤0.01% |
74
-2
| -3% | -$6.4K |
|
797
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $237K | ﹤0.01% |
2,950
+104
| +4% | +$8.34K |
|
798
Kilroy Realty
KRC
$5.05B
| $236K | ﹤0.01% |
+5,836
| New | +$236K |
|
799
Zscaler
ZS
$43.8B
| $236K | ﹤0.01% |
1,307
+1
| +0.1% | +$180 |
|
800
Annaly Capital Management
NLY
$14.2B
| $235K | ﹤0.01% |
12,851
+1,546
| +14% | +$28.3K |
|