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 | |
|---|---|---|---|---|---|---|
851
Veralto
VLTO
$27B
| $229K | ﹤0.01% |
2,269
-3,616
| -61% | -$365K |
|
852
Vital Farms
VITL
$2.16B
| $229K | ﹤0.01% |
5,946
-3,731
| -39% | -$144K |
|
853
iShares MSCI Switzerland ETF
EWL
$1.34B
| $228K | ﹤0.01% |
4,153
+78
| +2% | +$4.28K |
|
854
Copart
CPRT
$47.1B
| $227K | ﹤0.01% |
4,624
+523
| +13% | +$25.7K |
|
855
Gartner
IT
$18.3B
| $227K | ﹤0.01% |
560
-25
| -4% | -$10.1K |
|
856
Pure Storage
PSTG
$27B
| $226K | ﹤0.01% |
3,932
-3,951
| -50% | -$227K |
|
857
Materials Select Sector SPDR Fund
XLB
$5.54B
| $226K | ﹤0.01% |
2,573
-609
| -19% | -$53.5K |
|
858
Sprouts Farmers Market
SFM
$13.4B
| $226K | ﹤0.01% |
1,371
-1,714
| -56% | -$282K |
|
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $225K | ﹤0.01% |
2,446
-220
| -8% | -$20.3K |
|
860
Edwards Lifesciences
EW
$45.4B
| $225K | ﹤0.01% |
2,871
-1,127
| -28% | -$88.1K |
|
861
Blackstone Secured Lending
BXSL
$6.61B
| $224K | ﹤0.01% |
7,274
| – | – |
|
862
Affirm
AFRM
$26.8B
| $224K | ﹤0.01% |
+3,233
| New | +$224K |
|
863
Toronto Dominion Bank
TD
$131B
| $223K | ﹤0.01% |
+3,042
| New | +$223K |
|
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $223K | ﹤0.01% |
4,590
+199
| +5% | +$9.68K |
|
865
Business First Bancshares
BFST
$733M
| $222K | ﹤0.01% |
9,003
| – | – |
|
866
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $222K | ﹤0.01% |
4,314
+72
| +2% | +$3.7K |
|
867
eBay
EBAY
$42.4B
| $221K | ﹤0.01% |
2,971
-1,357
| -31% | -$101K |
|
868
HP
HPQ
$26.6B
| $221K | ﹤0.01% |
9,026
-7,777
| -46% | -$190K |
|
869
NetApp
NTAP
$24.9B
| $219K | ﹤0.01% |
+2,059
| New | +$219K |
|
870
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $217K | ﹤0.01% |
4,332
+29
| +0.7% | +$1.45K |
|
871
Annaly Capital Management
NLY
$14.3B
| $217K | ﹤0.01% |
11,537
-2,674
| -19% | -$50.3K |
|
872
Flowers Foods
FLO
$3.01B
| $217K | ﹤0.01% |
+13,577
| New | +$217K |
|
873
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $217K | ﹤0.01% |
14,087
-650
| -4% | -$9.99K |
|
874
Invesco California Value Municipal Income Trust
VCV
$503M
| $216K | ﹤0.01% |
20,869
+391
| +2% | +$4.06K |
|
875
Corcept Therapeutics
CORT
$7.76B
| $216K | ﹤0.01% |
2,948
-16
| -0.5% | -$1.17K |
|