PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Albertsons Companies
ACI
$10.4B
| $250K | ﹤0.01% |
11,612
-6
| -0.1% | -$129 |
|
827
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $248K | ﹤0.01% |
+11,105
| New | +$248K |
|
828
NBT Bancorp
NBTB
$2.26B
| $247K | ﹤0.01% |
+5,938
| New | +$247K |
|
829
Roblox
RBLX
$92.1B
| $245K | ﹤0.01% |
2,333
-8,278
| -78% | -$871K |
|
830
Axon Enterprise
AXON
$58.7B
| $245K | ﹤0.01% |
296
-273
| -48% | -$226K |
|
831
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $244K | ﹤0.01% |
2,813
-11,401
| -80% | -$991K |
|
832
ODDITY Tech
ODD
$3.48B
| $244K | ﹤0.01% |
3,235
-1,770
| -35% | -$134K |
|
833
Public Storage
PSA
$50.7B
| $244K | ﹤0.01% |
831
-2,203
| -73% | -$646K |
|
834
IonQ
IONQ
$13.1B
| $244K | ﹤0.01% |
+5,670
| New | +$244K |
|
835
Ameren
AEE
$26.8B
| $243K | ﹤0.01% |
2,528
-294
| -10% | -$28.2K |
|
836
Toast
TOST
$23.3B
| $239K | ﹤0.01% |
5,386
-657
| -11% | -$29.1K |
|
837
Dutch Bros
BROS
$8.26B
| $235K | ﹤0.01% |
3,440
-3,437
| -50% | -$235K |
|
838
Western Digital
WDC
$33B
| $235K | ﹤0.01% |
+3,669
| New | +$235K |
|
839
Humana
HUM
$32.9B
| $233K | ﹤0.01% |
953
+91
| +11% | +$22.3K |
|
840
Dorian LPG
LPG
$1.35B
| $233K | ﹤0.01% |
9,547
-61
| -0.6% | -$1.49K |
|
841
Electronic Arts
EA
$42.6B
| $233K | ﹤0.01% |
1,456
-652
| -31% | -$104K |
|
842
Sun Communities
SUI
$16.1B
| $232K | ﹤0.01% |
1,834
-118
| -6% | -$14.9K |
|
843
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $232K | ﹤0.01% |
+10,311
| New | +$232K |
|
844
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $232K | ﹤0.01% |
+10,100
| New | +$232K |
|
845
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $231K | ﹤0.01% |
3,238
-3,926
| -55% | -$280K |
|
846
Omnicom Group
OMC
$14.7B
| $230K | ﹤0.01% |
3,198
-1,320
| -29% | -$94.9K |
|
847
Estee Lauder
EL
$31.5B
| $230K | ﹤0.01% |
+2,842
| New | +$230K |
|
848
DexCom
DXCM
$29.8B
| $229K | ﹤0.01% |
+2,629
| New | +$229K |
|
849
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $229K | ﹤0.01% |
+9,823
| New | +$229K |
|
|
CHY
850
Calamos Convertible and High Income Fund
CHY
$883M
| $229K | ﹤0.01% |
20,876
-2,018
| -9% | -$22.2K |
|