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 | |
|---|---|---|---|---|---|---|
801
iShares US Equity Factor ETF
LRGF
$2.9B
| $267K | ﹤0.01% |
4,158
+7
| +0.2% | +$449 |
|
802
Insulet
PODD
$23.8B
| $267K | ﹤0.01% |
849
-96
| -10% | -$30.1K |
|
803
BHP
BHP
$138B
| $266K | ﹤0.01% |
5,523
+184
| +3% | +$8.85K |
|
804
Charter Communications
CHTR
$36B
| $265K | ﹤0.01% |
648
-129
| -17% | -$52.7K |
|
805
UMB Financial
UMBF
$9.24B
| $264K | ﹤0.01% |
2,514
-34
| -1% | -$3.58K |
|
806
VICI Properties
VICI
$35.4B
| $263K | ﹤0.01% |
8,054
-688
| -8% | -$22.4K |
|
807
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $262K | ﹤0.01% |
9,890
-3,675
| -27% | -$97.5K |
|
808
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $261K | ﹤0.01% |
8,177
-700
| -8% | -$22.4K |
|
809
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $260K | ﹤0.01% |
4,780
-2,944
| -38% | -$160K |
|
810
OneMain Financial
OMF
$7.34B
| $258K | ﹤0.01% |
+4,533
| New | +$258K |
|
811
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $257K | ﹤0.01% |
14,466
-2,204
| -13% | -$39.2K |
|
812
Manulife Financial
MFC
$54B
| $256K | ﹤0.01% |
8,010
+24
| +0.3% | +$767 |
|
813
Boston Properties
BXP
$12.1B
| $256K | ﹤0.01% |
3,794
+295
| +8% | +$19.9K |
|
814
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $256K | ﹤0.01% |
3,207
-11,315
| -78% | -$902K |
|
815
First Busey Corp
BUSE
$2.19B
| $255K | ﹤0.01% |
11,157
-1,606
| -13% | -$36.8K |
|
816
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $254K | ﹤0.01% |
10,000
-7,067
| -41% | -$180K |
|
817
CRH
CRH
$76.8B
| $253K | ﹤0.01% |
2,753
-9,508
| -78% | -$873K |
|
818
Amcor
AMCR
$19.2B
| $253K | ﹤0.01% |
27,483
+1,757
| +7% | +$16.1K |
|
819
Diamondback Energy
FANG
$40.1B
| $252K | ﹤0.01% |
+1,837
| New | +$252K |
|
820
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $252K | ﹤0.01% |
21,148
+1
| +0% | +$12 |
|
821
International Bancshares
IBOC
$4.43B
| $252K | ﹤0.01% |
3,786
-82,293
| -96% | -$5.48M |
|
822
Dimensional US Small Cap ETF
DFAS
$11.4B
| $251K | ﹤0.01% |
3,945
-841
| -18% | -$53.6K |
|
823
Baker Hughes
BKR
$46.3B
| $251K | ﹤0.01% |
6,547
-703
| -10% | -$27K |
|
824
Mizuho Financial
MFG
$82.4B
| $251K | ﹤0.01% |
45,116
-800
| -2% | -$4.45K |
|
825
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $251K | ﹤0.01% |
2,823
-14,219
| -83% | -$1.26M |
|