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 | |
|---|---|---|---|---|---|---|
851
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $205K | ﹤0.01% |
4,050
| – | – |
|
852
Fulgent Genetics
FLGT
$681M
| $203K | ﹤0.01% |
10,359
-84
| -0.8% | -$1.65K |
|
853
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $203K | ﹤0.01% |
9,300
| – | – |
|
854
Hubbell
HUBB
$24B
| $203K | ﹤0.01% |
555
-164
| -23% | -$59.9K |
|
855
JB Hunt Transport Services
JBHT
$13.7B
| $203K | ﹤0.01% |
1,267
-100
| -7% | -$16K |
|
856
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $202K | ﹤0.01% |
4,448
-5,203
| -54% | -$236K |
|
857
Avery Dennison
AVY
$13.1B
| $201K | ﹤0.01% |
920
-196
| -18% | -$42.9K |
|
858
Toronto Dominion Bank
TD
$131B
| $200K | ﹤0.01% |
3,646
-2,668
| -42% | -$147K |
|
859
iShares US Real Estate ETF
IYR
$3.66B
| $200K | ﹤0.01% |
2,281
-349
| -13% | -$30.6K |
|
860
Old National Bancorp
ONB
$8.78B
| $191K | ﹤0.01% |
11,110
-181
| -2% | -$3.11K |
|
861
Mizuho Financial
MFG
$82.4B
| $183K | ﹤0.01% |
43,145
+2,377
| +6% | +$10.1K |
|
862
AGNC Investment
AGNC
$10.8B
| $179K | ﹤0.01% |
18,736
-118
| -0.6% | -$1.13K |
|
863
The Honest Company
HNST
$440M
| $177K | ﹤0.01% |
60,547
-301
| -0.5% | -$879 |
|
864
Amcor
AMCR
$19.2B
| $175K | ﹤0.01% |
17,876
-2,106
| -11% | -$20.6K |
|
|
FTHY
865
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $172K | ﹤0.01% |
12,033
| – | – |
|
866
Valley National Bancorp
VLY
$6.03B
| $170K | ﹤0.01% |
24,342
-1,328
| -5% | -$9.27K |
|
|
OXLC
867
Oxford Lane Capital
OXLC
$1.71B
| $167K | ﹤0.01% |
30,875
+104
| +0.3% | +$564 |
|
|
PDT
868
John Hancock Premium Dividend Fund
PDT
$662M
| $164K | ﹤0.01% |
13,959
+104
| +0.8% | +$1.23K |
|
|
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
| $153K | ﹤0.01% |
12,684
-3,168
| -20% | -$38.3K |
|
870
Nuveen Municipal Value Fund
NUV
$1.85B
| $151K | ﹤0.01% |
17,484
-5,014
| -22% | -$43.3K |
|
871
Warner Bros
WBD
$40B
| $149K | ﹤0.01% |
20,040
-5,811
| -22% | -$43.2K |
|
872
Sunrun
RUN
$3.69B
| $148K | ﹤0.01% |
12,450
-2,318
| -16% | -$27.5K |
|
873
Aegon
AEG
$12.1B
| $145K | ﹤0.01% |
23,596
-429
| -2% | -$2.63K |
|
874
Banco Santander
SAN
$150B
| $139K | ﹤0.01% |
30,049
+991
| +3% | +$4.59K |
|
875
Medical Properties Trust
MPW
$2.77B
| $138K | ﹤0.01% |
31,910
-25
| -0.1% | -$108 |
|