PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-3.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
303
Reduced
355
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-85,000
| Closed | -$116K |
|
802
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-36
| Closed | -$18.6M |
|
803
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-11,261
| Closed | -$324K |
|
804
Badger Meter
BMI
$5.36B
| – | – |
-1,700
| Closed | -$251K |
|
805
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| – | – |
-3,751
| Closed | -$206K |
|
806
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-18,200
| Closed | -$1.66M |
|
807
AbCellera Biologics
ABCL
$1.19B
| – | – |
-15,028
| Closed | -$97.1K |
|
808
Agilent Technologies
A
$35.5B
| – | – |
-1,761
| Closed | -$212K |
|
809
M&T Bank
MTB
$31B
| – | – |
-2,105
| Closed | -$261K |
|