PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
M&T Bank
MTB
$31.2B
| $243K | ﹤0.01% |
1,367
-2
| -0.1% | -$356 |
|
802
AutoZone
AZO
$71.8B
| $239K | ﹤0.01% |
+76
| New | +$239K |
|
803
iShares Core High Dividend ETF
HDV
$11.5B
| $238K | ﹤0.01% |
2,023
-65
| -3% | -$7.65K |
|
804
Toronto Dominion Bank
TD
$129B
| $237K | ﹤0.01% |
3,739
+93
| +3% | +$5.88K |
|
805
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $236K | ﹤0.01% |
8,001
-2,955
| -27% | -$87.1K |
|
806
Viking Therapeutics
VKTX
$2.84B
| $235K | ﹤0.01% |
+3,719
| New | +$235K |
|
807
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $235K | ﹤0.01% |
4,437
-28
| -0.6% | -$1.48K |
|
808
iShares US Equity Factor ETF
LRGF
$2.87B
| $234K | ﹤0.01% |
3,988
-15
| -0.4% | -$882 |
|
809
Hercules Capital
HTGC
$3.51B
| $234K | ﹤0.01% |
11,925
-67
| -0.6% | -$1.32K |
|
810
Lincoln National
LNC
$7.88B
| $234K | ﹤0.01% |
7,427
-80
| -1% | -$2.52K |
|
811
VanEck Long Muni ETF
MLN
$548M
| $233K | ﹤0.01% |
12,758
-1,206
| -9% | -$22.1K |
|
812
Coinbase
COIN
$81.9B
| $233K | ﹤0.01% |
1,307
+107
| +9% | +$19.1K |
|
813
State Street
STT
$31.8B
| $230K | ﹤0.01% |
2,596
-247
| -9% | -$21.9K |
|
814
AGNC Investment
AGNC
$10.8B
| $229K | ﹤0.01% |
21,892
+3,156
| +17% | +$33K |
|
815
Martin Marietta Materials
MLM
$37B
| $228K | ﹤0.01% |
424
-260
| -38% | -$140K |
|
816
International Bancshares
IBOC
$4.37B
| $228K | ﹤0.01% |
3,812
+36
| +1% | +$2.15K |
|
817
Hubbell
HUBB
$23.2B
| $228K | ﹤0.01% |
532
-23
| -4% | -$9.85K |
|
818
iShares US Financial Services ETF
IYG
$1.92B
| $227K | ﹤0.01% |
3,201
| – | – |
|
819
Vanguard Large-Cap ETF
VV
$44.8B
| $227K | ﹤0.01% |
862
-33
| -4% | -$8.69K |
|
820
Annaly Capital Management
NLY
$14.3B
| $227K | ﹤0.01% |
11,305
-268
| -2% | -$5.38K |
|
821
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $226K | ﹤0.01% |
2,846
-3,875
| -58% | -$308K |
|
822
Electronic Arts
EA
$41.5B
| $225K | ﹤0.01% |
1,572
+76
| +5% | +$10.9K |
|
823
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $225K | ﹤0.01% |
4,409
-150
| -3% | -$7.67K |
|
824
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $225K | ﹤0.01% |
7,732
-3,694
| -32% | -$107K |
|
825
Zscaler
ZS
$44B
| $223K | ﹤0.01% |
1,306
-125
| -9% | -$21.4K |
|