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 | |
|---|---|---|---|---|---|---|
776
Biogen
BIIB
$21.2B
| $361K | ﹤0.01% |
2,636
-638
| -19% | -$87.3K |
|
777
CF Industries
CF
$13.9B
| $361K | ﹤0.01% |
4,615
+5
| +0.1% | +$391 |
|
778
Amphenol
APH
$145B
| $360K | ﹤0.01% |
5,484
+1,277
| +30% | +$83.8K |
|
779
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $359K | ﹤0.01% |
7,069
+651
| +10% | +$33K |
|
780
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $358K | ﹤0.01% |
3,915
+549
| +16% | +$50.2K |
|
781
Fidelity National Information Services
FIS
$34.9B
| $357K | ﹤0.01% |
4,777
+17
| +0.4% | +$1.27K |
|
782
F&G Annuities & Life
FG
$4.65B
| $356K | ﹤0.01% |
9,888
+408
| +4% | +$14.7K |
|
783
Tetra Tech
TTEK
$9.5B
| $355K | ﹤0.01% |
12,146
+4,139
| +52% | +$121K |
|
784
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $352K | ﹤0.01% |
15,659
+50
| +0.3% | +$1.13K |
|
785
W.W. Grainger
GWW
$48B
| $352K | ﹤0.01% |
357
+143
| +67% | +$141K |
|
786
Fomento Económico Mexicano
FMX
$32B
| $352K | ﹤0.01% |
+3,605
| New | +$352K |
|
787
Ingredion
INGR
$8.09B
| $351K | ﹤0.01% |
+2,593
| New | +$351K |
|
788
Celsius Holdings
CELH
$14.9B
| $349K | ﹤0.01% |
+9,804
| New | +$349K |
|
789
Pure Storage
PSTG
$26.9B
| $349K | ﹤0.01% |
7,883
+2,663
| +51% | +$118K |
|
790
M&T Bank
MTB
$31.1B
| $349K | ﹤0.01% |
1,952
+574
| +42% | +$103K |
|
791
Sumitomo Mitsui Financial
SMFG
$107B
| $347K | ﹤0.01% |
22,429
+1,691
| +8% | +$26.1K |
|
792
Zscaler
ZS
$44.1B
| $345K | ﹤0.01% |
1,740
+433
| +33% | +$85.9K |
|
793
e.l.f. Beauty
ELF
$7.67B
| $344K | ﹤0.01% |
5,471
-4,433
| -45% | -$278K |
|
794
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $343K | ﹤0.01% |
+6,406
| New | +$343K |
|
795
Monster Beverage
MNST
$63.2B
| $341K | ﹤0.01% |
5,823
-14,651
| -72% | -$857K |
|
796
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $339K | ﹤0.01% |
6,791
+51
| +0.8% | +$2.54K |
|
797
Corcept Therapeutics
CORT
$7.68B
| $339K | ﹤0.01% |
+2,964
| New | +$339K |
|
798
Host Hotels & Resorts
HST
$12.1B
| $337K | ﹤0.01% |
23,745
+267
| +1% | +$3.79K |
|
|
SW
799
Smurfit Westrock plc
SW
$23.1B
| $337K | ﹤0.01% |
+7,470
| New | +$337K |
|
800
VF Corp
VFC
$5.8B
| $335K | ﹤0.01% |
+21,615
| New | +$335K |
|