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 | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$54B
| $249K | ﹤0.01% |
7,986
+767
| +11% | +$23.9K |
|
902
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $248K | ﹤0.01% |
+4,537
| New | +$248K |
|
903
Insulet
PODD
$23.8B
| $248K | ﹤0.01% |
945
+95
| +11% | +$24.9K |
|
904
VanEck Long Muni ETF
MLN
$555M
| $248K | ﹤0.01% |
14,246
-5,058
| -26% | -$88K |
|
905
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $247K | ﹤0.01% |
2,666
+305
| +13% | +$28.2K |
|
906
Gartner
IT
$18.3B
| $246K | ﹤0.01% |
585
+76
| +15% | +$31.9K |
|
907
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $245K | ﹤0.01% |
+10,028
| New | +$245K |
|
908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $245K | ﹤0.01% |
+5,151
| New | +$245K |
|
909
Marriott Vacations Worldwide
VAC
$2.64B
| $245K | ﹤0.01% |
3,806
+1
| +0% | +$64 |
|
910
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $244K | ﹤0.01% |
+13,310
| New | +$244K |
|
911
McCormick & Company Non-Voting
MKC
$18.4B
| $241K | ﹤0.01% |
+2,929
| New | +$241K |
|
912
iShares US Equity Factor ETF
LRGF
$2.9B
| $240K | ﹤0.01% |
4,151
| – | – |
|
913
ARK Genomic Revolution ETF
ARKG
$1.07B
| $240K | ﹤0.01% |
+11,566
| New | +$240K |
|
914
Huntington Bancshares
HBAN
$25.9B
| $240K | ﹤0.01% |
+15,959
| New | +$240K |
|
915
Roku
ROKU
$14.2B
| $238K | ﹤0.01% |
+3,372
| New | +$238K |
|
916
NXP Semiconductors
NXPI
$55.3B
| $237K | ﹤0.01% |
1,247
+267
| +27% | +$50.8K |
|
917
C.H. Robinson
CHRW
$15.5B
| $237K | ﹤0.01% |
2,310
-164
| -7% | -$16.8K |
|
918
Vail Resorts
MTN
$5.37B
| $236K | ﹤0.01% |
1,477
+270
| +22% | +$43.2K |
|
919
Blackstone Secured Lending
BXSL
$6.63B
| $235K | ﹤0.01% |
7,274
| – | – |
|
920
Boston Properties
BXP
$11.7B
| $235K | ﹤0.01% |
3,499
+212
| +6% | +$14.2K |
|
921
Banco Santander
SAN
$150B
| $235K | ﹤0.01% |
35,024
+1,988
| +6% | +$13.3K |
|
922
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $233K | ﹤0.01% |
+2,012
| New | +$233K |
|
923
Copart
CPRT
$47.3B
| $232K | ﹤0.01% |
+4,101
| New | +$232K |
|
924
iShares US Medical Devices ETF
IHI
$4.31B
| $232K | ﹤0.01% |
+3,854
| New | +$232K |
|
925
Textron
TXT
$14.4B
| $232K | ﹤0.01% |
+3,207
| New | +$232K |
|