PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $203K | ﹤0.01% |
+2,557
| New | +$203K |
|
877
Sumitomo Mitsui Financial
SMFG
$105B
| $202K | ﹤0.01% |
+20,908
| New | +$202K |
|
878
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $202K | ﹤0.01% |
+7,860
| New | +$202K |
|
879
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $201K | ﹤0.01% |
+4,409
| New | +$201K |
|
880
Centene
CNC
$14.2B
| $201K | ﹤0.01% |
+2,708
| New | +$201K |
|
881
Sanofi
SNY
$113B
| $201K | ﹤0.01% |
+4,040
| New | +$201K |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $200K | ﹤0.01% |
+552
| New | +$200K |
|
883
Vanguard Large-Cap ETF
VV
$44.6B
| $200K | ﹤0.01% |
+917
| New | +$200K |
|
884
Huntington Bancshares
HBAN
$25.7B
| $199K | ﹤0.01% |
15,664
-10,417
| -40% | -$133K |
|
885
Nuveen Municipal Value Fund
NUV
$1.82B
| $193K | ﹤0.01% |
22,496
+3
| +0% | +$26 |
|
886
Amcor
AMCR
$19.1B
| $193K | ﹤0.01% |
20,009
+5,069
| +34% | +$48.9K |
|
887
Old National Bancorp
ONB
$8.94B
| $192K | ﹤0.01% |
+11,376
| New | +$192K |
|
888
Newmark Group
NMRK
$3.28B
| $184K | ﹤0.01% |
16,789
+1,647
| +11% | +$18.1K |
|
889
Hudson Technologies
HDSN
$445M
| $171K | ﹤0.01% |
12,641
-1,762
| -12% | -$23.8K |
|
890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $154K | ﹤0.01% |
+11,626
| New | +$154K |
|
|
PDT
891
John Hancock Premium Dividend Fund
PDT
$657M
| $146K | ﹤0.01% |
13,717
+113
| +0.8% | +$1.2K |
|
|
HPP
892
Hudson Pacific Properties
HPP
$1.16B
| $145K | ﹤0.01% |
15,549
+239
| +2% | +$2.23K |
|
893
TriplePoint Venture Growth BDC
TPVG
$275M
| $144K | ﹤0.01% |
13,275
| – | – |
|
894
Mizuho Financial
MFG
$80.9B
| $141K | ﹤0.01% |
+41,119
| New | +$141K |
|
|
FLG
895
Flagstar Financial, Inc.
FLG
$5.39B
| $138K | ﹤0.01% |
4,490
+604
| +16% | +$18.5K |
|
896
Joby Aviation
JOBY
$11.5B
| $135K | ﹤0.01% |
20,317
+3,120
| +18% | +$20.7K |
|
897
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $135K | ﹤0.01% |
2,003
+34
| +2% | +$2.29K |
|
898
Aegon
AEG
$11.8B
| $131K | ﹤0.01% |
22,817
+7,492
| +49% | +$43.2K |
|
|
ISD
899
PGIM High Yield Bond Fund
ISD
$486M
| $128K | ﹤0.01% |
10,405
-2,037
| -16% | -$25.1K |
|
900
Banco Santander
SAN
$141B
| $128K | ﹤0.01% |
+30,933
| New | +$128K |
|