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 | |
|---|---|---|---|---|---|---|
826
Invesco California Value Municipal Income Trust
VCV
$501M
| $220K | ﹤0.01% |
+20,119
| New | +$220K |
|
827
Mizuho Financial
MFG
$82.9B
| $220K | ﹤0.01% |
44,990
+1,180
| +3% | +$5.77K |
|
828
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $219K | ﹤0.01% |
+3,270
| New | +$219K |
|
829
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $218K | ﹤0.01% |
4,281
-128
| -3% | -$6.52K |
|
830
Healthpeak Properties
DOC
$12.7B
| $218K | ﹤0.01% |
10,761
+47
| +0.4% | +$953 |
|
831
JB Hunt Transport Services
JBHT
$13.8B
| $218K | ﹤0.01% |
1,275
+1
| +0.1% | +$171 |
|
832
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $217K | ﹤0.01% |
2,281
+8
| +0.4% | +$763 |
|
833
Materials Select Sector SPDR Fund
XLB
$5.52B
| $217K | ﹤0.01% |
2,574
-1,722
| -40% | -$145K |
|
834
Wynn Resorts
WYNN
$12.8B
| $217K | ﹤0.01% |
2,513
-335
| -12% | -$28.9K |
|
835
Moderna
MRNA
$9.66B
| $216K | ﹤0.01% |
+5,188
| New | +$216K |
|
836
Carlisle Companies
CSL
$16.8B
| $215K | ﹤0.01% |
583
+111
| +24% | +$41K |
|
837
Pool Corp
POOL
$12.5B
| $215K | ﹤0.01% |
630
-2,466
| -80% | -$841K |
|
838
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $215K | ﹤0.01% |
4,491
| – | – |
|
839
Albemarle
ALB
$9.65B
| $214K | ﹤0.01% |
2,489
-1,071
| -30% | -$92.2K |
|
840
DexCom
DXCM
$30.6B
| $214K | ﹤0.01% |
2,748
-7,002
| -72% | -$545K |
|
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $213K | ﹤0.01% |
+2,361
| New | +$213K |
|
842
Diamondback Energy
FANG
$39.7B
| $213K | ﹤0.01% |
+1,303
| New | +$213K |
|
843
AGNC Investment
AGNC
$10.8B
| $213K | ﹤0.01% |
23,129
+1,237
| +6% | +$11.4K |
|
844
PPG Industries
PPG
$25.2B
| $212K | ﹤0.01% |
1,775
+130
| +8% | +$15.5K |
|
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $212K | ﹤0.01% |
2,833
+184
| +7% | +$13.8K |
|
846
Valley National Bancorp
VLY
$6.02B
| $212K | ﹤0.01% |
23,383
-6
| -0% | -$54 |
|
847
Quanta Services
PWR
$56B
| $211K | ﹤0.01% |
+669
| New | +$211K |
|
848
Commerce Bancshares
CBSH
$8.11B
| $211K | ﹤0.01% |
+3,390
| New | +$211K |
|
849
Amcor
AMCR
$18.9B
| $211K | ﹤0.01% |
22,405
+3,444
| +18% | +$32.4K |
|
850
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $211K | ﹤0.01% |
4,018
-1,851
| -32% | -$97.1K |
|