PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $265K | ﹤0.01% |
+11,536
| New | +$265K |
|
|
PKST
877
Peakstone Realty Trust
PKST
$485M
| $265K | ﹤0.01% |
20,995
+467
| +2% | +$5.88K |
|
878
Unum
UNM
$12.6B
| $265K | ﹤0.01% |
+3,247
| New | +$265K |
|
879
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $263K | ﹤0.01% |
4,465
+447
| +11% | +$26.3K |
|
880
Martin Marietta Materials
MLM
$37.2B
| $262K | ﹤0.01% |
547
+114
| +26% | +$54.5K |
|
881
Cathay General Bancorp
CATY
$3.4B
| $261K | ﹤0.01% |
6,070
| – | – |
|
882
iShares US Industrials ETF
IYJ
$1.69B
| $259K | ﹤0.01% |
+1,992
| New | +$259K |
|
883
BHP
BHP
$138B
| $259K | ﹤0.01% |
5,339
-684
| -11% | -$33.2K |
|
884
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $259K | ﹤0.01% |
21,147
| – | – |
|
885
Lincoln National
LNC
$7.99B
| $258K | ﹤0.01% |
7,177
-25
| -0.3% | -$898 |
|
886
UMB Financial
UMBF
$9.24B
| $258K | ﹤0.01% |
+2,548
| New | +$258K |
|
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $258K | ﹤0.01% |
+5,127
| New | +$258K |
|
888
Anywhere Real Estate
HOUS
$763M
| $257K | ﹤0.01% |
77,204
+14
| +0% | +$47 |
|
889
State Street
STT
$31.4B
| $256K | ﹤0.01% |
2,863
+319
| +13% | +$28.6K |
|
890
Albertsons Companies
ACI
$10.4B
| $255K | ﹤0.01% |
11,618
+259
| +2% | +$5.7K |
|
891
Commerce Bancshares
CBSH
$8B
| $253K | ﹤0.01% |
4,073
+683
| +20% | +$42.5K |
|
892
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $253K | ﹤0.01% |
+5,090
| New | +$253K |
|
893
Mizuho Financial
MFG
$82.4B
| $253K | ﹤0.01% |
45,916
+926
| +2% | +$5.1K |
|
894
Dover
DOV
$24.1B
| $252K | ﹤0.01% |
1,435
-105
| -7% | -$18.4K |
|
895
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $251K | ﹤0.01% |
+8,877
| New | +$251K |
|
896
AGNC Investment
AGNC
$10.8B
| $251K | ﹤0.01% |
26,245
+3,116
| +13% | +$29.9K |
|
897
Sun Communities
SUI
$16.4B
| $251K | ﹤0.01% |
1,952
+40
| +2% | +$5.15K |
|
|
EVBN
898
DELISTED
Evans Bancorp Inc
EVBN
| $251K | ﹤0.01% |
6,438
| – | – |
|
899
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $250K | ﹤0.01% |
+11,111
| New | +$250K |
|
900
Amcor
AMCR
$19.2B
| $250K | ﹤0.01% |
25,726
+3,321
| +15% | +$32.2K |
|