PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $220K | ﹤0.01% |
+919
| New | +$220K |
|
827
Icahn Enterprises
IEP
$4.79B
| $220K | ﹤0.01% |
13,348
-1,223
| -8% | -$20.2K |
|
828
Nutrien
NTR
$27.8B
| $220K | ﹤0.01% |
4,320
+253
| +6% | +$12.9K |
|
829
Global Net Lease
GNL
$1.84B
| $219K | ﹤0.01% |
29,837
-48,035
| -62% | -$353K |
|
830
First Trust Value Line Dividend Fund
FVD
$9.19B
| $219K | ﹤0.01% |
5,369
-208
| -4% | -$8.48K |
|
831
Boston Properties
BXP
$12.1B
| $218K | ﹤0.01% |
3,544
-196
| -5% | -$12.1K |
|
832
Hartford Total Return Bond ETF
HTRB
$2.05B
| $218K | ﹤0.01% |
6,512
+2
| +0% | +$67 |
|
833
Steelcase
SCS
$1.95B
| $218K | ﹤0.01% |
16,807
-6,164
| -27% | -$79.9K |
|
834
Gartner
IT
$18.3B
| $216K | ﹤0.01% |
482
-92
| -16% | -$41.3K |
|
835
International Bancshares
IBOC
$4.43B
| $216K | ﹤0.01% |
3,776
-114,515
| -97% | -$6.55M |
|
836
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $213K | ﹤0.01% |
4,559
+150
| +3% | +$7.02K |
|
837
PPG Industries
PPG
$25.2B
| $213K | ﹤0.01% |
1,692
-210
| -11% | -$26.4K |
|
838
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $212K | ﹤0.01% |
12,037
-31
| -0.3% | -$547 |
|
839
State Street
STT
$32B
| $210K | ﹤0.01% |
+2,843
| New | +$210K |
|
840
Fifth Third Bancorp
FITB
$30B
| $210K | ﹤0.01% |
5,763
-1,078
| -16% | -$39.3K |
|
841
Sprouts Farmers Market
SFM
$13.5B
| $210K | ﹤0.01% |
2,512
-1,505
| -37% | -$126K |
|
842
GigaCloud Technology
GCT
$1.09B
| $210K | ﹤0.01% |
+6,900
| New | +$210K |
|
843
MSCI
MSCI
$45.3B
| $209K | ﹤0.01% |
434
-34
| -7% | -$16.4K |
|
844
iShares US Financial Services ETF
IYG
$1.94B
| $209K | ﹤0.01% |
3,201
-600
| -16% | -$39.1K |
|
845
Electronic Arts
EA
$42.5B
| $208K | ﹤0.01% |
1,496
-673
| -31% | -$93.8K |
|
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $208K | ﹤0.01% |
4,400
| – | – |
|
847
Aaon
AAON
$6.72B
| $208K | ﹤0.01% |
2,379
-385
| -14% | -$33.6K |
|
848
M&T Bank
MTB
$30.9B
| $207K | ﹤0.01% |
1,369
-269
| -16% | -$40.7K |
|
849
Healthpeak Properties
DOC
$12.6B
| $205K | ﹤0.01% |
+10,456
| New | +$205K |
|
850
STMicroelectronics
STM
$23.3B
| $205K | ﹤0.01% |
5,214
-577
| -10% | -$22.7K |
|