PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$23.9M |
| 3 |
Uber
UBER
|
$6.51M |
| 4 |
GE Vernova
GEV
|
$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.2B
| $235K | ﹤0.01% |
1,912
-283
| -13% | -$34.8K |
|
802
Blackstone Secured Lending
BXSL
$6.7B
| $235K | ﹤0.01% |
7,274
| – | – |
|
803
SPDR S&P Bank ETF
KBE
$1.62B
| $230K | ﹤0.01% |
+4,154
| New | +$230K |
|
804
Archer Daniels Midland
ADM
$29.9B
| $229K | ﹤0.01% |
4,527
+118
| +3% | +$5.96K |
|
805
Lincoln National
LNC
$7.9B
| $228K | ﹤0.01% |
7,202
-225
| -3% | -$7.14K |
|
|
PKST
806
Peakstone Realty Trust
PKST
$494M
| $227K | ﹤0.01% |
20,528
-3,524
| -15% | -$39K |
|
807
Broadridge
BR
$29.7B
| $227K | ﹤0.01% |
1,003
+25
| +3% | +$5.65K |
|
808
Vail Resorts
MTN
$5.64B
| $226K | ﹤0.01% |
+1,207
| New | +$226K |
|
809
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $226K | ﹤0.01% |
4,371
-66
| -1% | -$3.41K |
|
810
W.W. Grainger
GWW
$47.7B
| $226K | ﹤0.01% |
214
+10
| +5% | +$10.5K |
|
811
Charter Communications
CHTR
$36B
| $225K | ﹤0.01% |
655
-22
| -3% | -$7.54K |
|
812
iShares Global Tech ETF
IXN
$5.77B
| $225K | ﹤0.01% |
2,649
+46
| +2% | +$3.9K |
|
813
NetApp
NTAP
$24.2B
| $224K | ﹤0.01% |
1,928
-201
| -9% | -$23.3K |
|
814
Martin Marietta Materials
MLM
$37.8B
| $224K | ﹤0.01% |
433
+9
| +2% | +$4.65K |
|
815
AB InBev
BUD
$116B
| $224K | ﹤0.01% |
4,464
+101
| +2% | +$5.06K |
|
|
VFL
816
abrdn National Municipal Income Fund
VFL
$123M
| $223K | ﹤0.01% |
22,057
+5,387
| +32% | +$54.6K |
|
817
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $223K | ﹤0.01% |
4,399
-1,250
| -22% | -$63.4K |
|
818
Albertsons Companies
ACI
$10.8B
| $223K | ﹤0.01% |
11,359
+24
| +0.2% | +$471 |
|
819
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $223K | ﹤0.01% |
+8,958
| New | +$223K |
|
820
Insulet
PODD
$24.6B
| $222K | ﹤0.01% |
850
-287
| -25% | -$74.9K |
|
821
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $222K | ﹤0.01% |
+3,168
| New | +$222K |
|
822
Manulife Financial
MFC
$52.2B
| $222K | ﹤0.01% |
7,219
+350
| +5% | +$10.7K |
|
823
Global Net Lease
GNL
$1.82B
| $221K | ﹤0.01% |
30,298
+384
| +1% | +$2.8K |
|
824
Bitwise Bitcoin ETF
BITB
$4.31B
| $221K | ﹤0.01% |
+4,342
| New | +$221K |
|
825
Humana
HUM
$37.3B
| $220K | ﹤0.01% |
868
-4
| -0.5% | -$1.02K |
|