PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.6B
| $272K | ﹤0.01% |
1,367
-86
| -6% | -$17.1K |
|
802
LKQ Corp
LKQ
$8.41B
| $271K | ﹤0.01% |
5,079
-730
| -13% | -$39K |
|
803
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $270K | ﹤0.01% |
22,076
| – | – |
|
804
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $269K | ﹤0.01% |
6,912
-472
| -6% | -$18.4K |
|
805
First Trust Cloud Computing ETF
SKYY
$3.26B
| $268K | ﹤0.01% |
2,806
+365
| +15% | +$34.9K |
|
806
Verisk Analytics
VRSK
$37.1B
| $267K | ﹤0.01% |
1,131
+97
| +9% | +$22.9K |
|
807
Old Republic International
ORI
$10B
| $266K | ﹤0.01% |
8,675
+108
| +1% | +$3.32K |
|
808
MSCI
MSCI
$45.1B
| $262K | ﹤0.01% |
468
-5
| -1% | -$2.8K |
|
809
Meritage Homes
MTH
$5.74B
| $262K | ﹤0.01% |
2,986
+84
| +3% | +$7.37K |
|
810
Atmos Energy
ATO
$26.5B
| $261K | ﹤0.01% |
+2,199
| New | +$261K |
|
811
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $261K | ﹤0.01% |
3,204
+647
| +25% | +$52.7K |
|
|
QQQH
812
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $261K | ﹤0.01% |
5,531
+600
| +12% | +$28.3K |
|
813
Copart
CPRT
$47.2B
| $260K | ﹤0.01% |
+4,486
| New | +$260K |
|
814
NRG Energy
NRG
$30.7B
| $259K | ﹤0.01% |
+3,833
| New | +$259K |
|
815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $259K | ﹤0.01% |
2,850
-13
| -0.5% | -$1.18K |
|
816
Sprouts Farmers Market
SFM
$13.4B
| $259K | ﹤0.01% |
+4,017
| New | +$259K |
|
817
DexCom
DXCM
$30.1B
| $256K | ﹤0.01% |
1,847
-6,030
| -77% | -$836K |
|
818
SoundHound AI
SOUN
$6.05B
| $255K | ﹤0.01% |
+43,350
| New | +$255K |
|
819
Pinduoduo
PDD
$180B
| $255K | ﹤0.01% |
2,193
+415
| +23% | +$48.2K |
|
|
DFS
820
DELISTED
Discover Financial Services
DFS
| $255K | ﹤0.01% |
1,942
-62
| -3% | -$8.13K |
|
821
Fifth Third Bancorp
FITB
$30B
| $255K | ﹤0.01% |
6,841
+362
| +6% | +$13.5K |
|
822
iShares US Utilities ETF
IDU
$1.59B
| $254K | ﹤0.01% |
3,001
| – | – |
|
823
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $254K | ﹤0.01% |
12,465
-1,220
| -9% | -$24.8K |
|
824
Veritex Holdings
VBTX
$1.88B
| $253K | ﹤0.01% |
+12,345
| New | +$253K |
|
825
Vanguard Total World Stock ETF
VT
$52.8B
| $253K | ﹤0.01% |
2,288
-405
| -15% | -$44.7K |
|