PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sea Limited
SE
$117B
| $311K | ﹤0.01% |
+2,383
| New | +$311K |
|
|
QQQH
827
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $310K | ﹤0.01% |
6,345
+240
| +4% | +$11.7K |
|
828
Comerica
CMA
$9.01B
| $309K | ﹤0.01% |
5,236
+495
| +10% | +$29.2K |
|
829
Hubbell
HUBB
$23.6B
| $309K | ﹤0.01% |
933
+339
| +57% | +$112K |
|
830
Kilroy Realty
KRC
$5.13B
| $308K | ﹤0.01% |
9,397
+3,561
| +61% | +$117K |
|
831
Deckers Outdoor
DECK
$17.7B
| $307K | ﹤0.01% |
2,746
+1,135
| +70% | +$127K |
|
832
Electronic Arts
EA
$42.9B
| $305K | ﹤0.01% |
2,108
+462
| +28% | +$66.8K |
|
833
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $304K | ﹤0.01% |
6,050
-660
| -10% | -$33.2K |
|
834
PENN Entertainment
PENN
$2.88B
| $304K | ﹤0.01% |
18,636
-3,705
| -17% | -$60.4K |
|
835
DoorDash
DASH
$110B
| $303K | ﹤0.01% |
+1,655
| New | +$303K |
|
836
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $302K | ﹤0.01% |
4,195
+1,647
| +65% | +$119K |
|
837
iShares Global Materials ETF
MXI
$228M
| $301K | ﹤0.01% |
3,685
-143
| -4% | -$11.7K |
|
838
Ulta Beauty
ULTA
$23.2B
| $299K | ﹤0.01% |
817
-378
| -32% | -$138K |
|
839
Axon Enterprise
AXON
$59.3B
| $299K | ﹤0.01% |
+569
| New | +$299K |
|
840
iShares US Financial Services ETF
IYG
$1.94B
| $299K | ﹤0.01% |
3,809
+608
| +19% | +$47.8K |
|
841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $297K | ﹤0.01% |
24,026
+1,006
| +4% | +$12.5K |
|
842
AB InBev
BUD
$114B
| $296K | ﹤0.01% |
4,805
+341
| +8% | +$21K |
|
843
Newmont
NEM
$87B
| $295K | ﹤0.01% |
+6,111
| New | +$295K |
|
844
Vital Farms
VITL
$2.17B
| $295K | ﹤0.01% |
9,677
+3,091
| +47% | +$94.2K |
|
845
Fortune Brands Innovations
FBIN
$7.2B
| $294K | ﹤0.01% |
4,823
+93
| +2% | +$5.66K |
|
846
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $293K | ﹤0.01% |
16,670
+77
| +0.5% | +$1.35K |
|
847
eBay
EBAY
$41.2B
| $293K | ﹤0.01% |
+4,328
| New | +$293K |
|
848
Starwood Property Trust
STWD
$7.53B
| $290K | ﹤0.01% |
14,673
-440
| -3% | -$8.7K |
|
849
Edwards Lifesciences
EW
$45.1B
| $290K | ﹤0.01% |
+3,998
| New | +$290K |
|
850
Annaly Capital Management
NLY
$14.2B
| $289K | ﹤0.01% |
14,211
+1,360
| +11% | +$27.6K |
|