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 | |
|---|---|---|---|---|---|---|
851
Old National Bancorp
ONB
$8.91B
| $210K | ﹤0.01% |
9,694
-1,476
| -13% | -$32K |
|
852
Carnival Corp
CCL
$43.1B
| $210K | ﹤0.01% |
+8,428
| New | +$210K |
|
853
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $208K | ﹤0.01% |
+2,548
| New | +$208K |
|
854
Zions Bancorporation
ZION
$8.38B
| $207K | ﹤0.01% |
+3,817
| New | +$207K |
|
855
Gladstone Capital
GLAD
$578M
| $207K | ﹤0.01% |
+7,269
| New | +$207K |
|
856
Ameren
AEE
$27B
| $207K | ﹤0.01% |
+2,319
| New | +$207K |
|
857
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $206K | ﹤0.01% |
+4,031
| New | +$206K |
|
858
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34M
| $205K | ﹤0.01% |
5,260
-3,184
| -38% | -$124K |
|
|
OKLO
859
Oklo
OKLO
$10.4B
| $204K | ﹤0.01% |
+9,604
| New | +$204K |
|
860
NXP Semiconductors
NXPI
$56.9B
| $204K | ﹤0.01% |
980
-572
| -37% | -$119K |
|
861
iShares US Real Estate ETF
IYR
$3.72B
| $204K | ﹤0.01% |
2,189
+1
| +0% | +$93 |
|
862
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $204K | ﹤0.01% |
+1,767
| New | +$204K |
|
863
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $203K | ﹤0.01% |
7,508
-493
| -6% | -$13.3K |
|
864
FT Vest Gold Strategy Target Income ETF
IGLD
$264M
| $200K | ﹤0.01% |
10,575
-1,925
| -15% | -$36.3K |
|
865
SelectQuote
SLQT
$353M
| $194K | ﹤0.01% |
+52,248
| New | +$194K |
|
866
Fulgent Genetics
FLGT
$676M
| $189K | ﹤0.01% |
10,220
-19
| -0.2% | -$351 |
|
867
Warner Bros
WBD
$30.4B
| $188K | ﹤0.01% |
17,811
-472
| -3% | -$4.99K |
|
|
PDT
868
John Hancock Premium Dividend Fund
PDT
$659M
| $180K | ﹤0.01% |
14,149
+96
| +0.7% | +$1.22K |
|
869
FNB Corp
FNB
$5.9B
| $172K | ﹤0.01% |
+11,661
| New | +$172K |
|
870
Steelcase
SCS
$1.98B
| $171K | ﹤0.01% |
14,453
-2,049
| -12% | -$24.2K |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $168K | ﹤0.01% |
17,957
+7,129
| +66% | +$66.5K |
|
|
OXLC
872
Oxford Lane Capital
OXLC
$8.57B
| $157K | ﹤0.01% |
30,980
+12
| +0% | +$61 |
|
873
FingerMotion
FNGR
$97.4M
| $152K | ﹤0.01% |
126,700
+100,000
| +375% | +$120K |
|
874
Banco Santander
SAN
$144B
| $151K | ﹤0.01% |
33,036
+1,798
| +6% | +$8.2K |
|
875
Nuveen Municipal Value Fund
NUV
$1.83B
| $150K | ﹤0.01% |
17,484
| – | – |
|