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 | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$16.9B
| $215K | ﹤0.01% |
2,090
-656
| -24% | -$67.6K |
|
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $215K | ﹤0.01% |
1,773
-57
| -3% | -$6.92K |
|
|
VFL
878
abrdn National Municipal Income Fund
VFL
$125M
| $213K | ﹤0.01% |
22,057
| – | – |
|
879
Chord Energy
CHRD
$6.1B
| $212K | ﹤0.01% |
+2,188
| New | +$212K |
|
|
PKST
880
Peakstone Realty Trust
PKST
$487M
| $212K | ﹤0.01% |
16,014
-4,981
| -24% | -$65.8K |
|
881
T Rowe Price
TROW
$23.4B
| $211K | ﹤0.01% |
2,188
-2,026
| -48% | -$195K |
|
882
FT Vest Technology Dividend Target Income ETF
TDVI
$138M
| $210K | ﹤0.01% |
+7,853
| New | +$210K |
|
883
iShares MSCI France ETF
EWQ
$386M
| $210K | ﹤0.01% |
+4,912
| New | +$210K |
|
884
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $210K | ﹤0.01% |
2,882
-1,391
| -33% | -$101K |
|
885
NewMarket
NEU
$7.85B
| $209K | ﹤0.01% |
+303
| New | +$209K |
|
886
Valley National Bancorp
VLY
$5.99B
| $209K | ﹤0.01% |
23,435
+14
| +0.1% | +$125 |
|
887
Sprott Physical Gold
PHYS
$13B
| $209K | ﹤0.01% |
8,255
-28,711
| -78% | -$728K |
|
888
Skyworks Solutions
SWKS
$10.9B
| $208K | ﹤0.01% |
2,796
-3,558
| -56% | -$265K |
|
889
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $207K | ﹤0.01% |
+2,796
| New | +$207K |
|
890
NuScale Power
SMR
$4.6B
| $206K | ﹤0.01% |
+5,211
| New | +$206K |
|
891
M&T Bank
MTB
$31B
| $203K | ﹤0.01% |
1,048
-904
| -46% | -$175K |
|
892
W.W. Grainger
GWW
$47.6B
| $203K | ﹤0.01% |
195
-162
| -45% | -$169K |
|
893
Xylem
XYL
$33.5B
| $203K | ﹤0.01% |
1,569
-2,873
| -65% | -$372K |
|
894
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $203K | ﹤0.01% |
+5,183
| New | +$203K |
|
895
Vanguard Total World Stock ETF
VT
$52.3B
| $203K | ﹤0.01% |
1,578
-2,401
| -60% | -$309K |
|
896
Fulgent Genetics
FLGT
$667M
| $203K | ﹤0.01% |
10,192
-95
| -0.9% | -$1.89K |
|
897
Commerce Bancshares
CBSH
$8B
| $201K | ﹤0.01% |
3,239
-834
| -20% | -$51.9K |
|
898
NXP Semiconductors
NXPI
$55.3B
| $201K | ﹤0.01% |
919
-328
| -26% | -$71.7K |
|
899
Veeva Systems
VEEV
$45B
| $201K | ﹤0.01% |
697
-1,095
| -61% | -$315K |
|
|
SBR
900
Sabine Royalty Trust
SBR
$1.13B
| $200K | ﹤0.01% |
3,000
| – | – |
|