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 | |
|---|---|---|---|---|---|---|
951
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-4,640
| Closed | -$336K |
|
952
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-3,563
| Closed | -$315K |
|
953
Viking Therapeutics
VKTX
$3.03B
| – | – |
-3,719
| Closed | -$235K |
|
|
BTC
954
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| – | – |
-2,260
| Closed | -$63.6K |
|
|
BSJO
955
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-9,138
| Closed | -$208K |
|
|
IBDP
956
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-66,367
| Closed | -$1.67M |
|
|
MRO
957
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,932
| Closed | -$318K |
|
|
LILM
958
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-80,400
| Closed | -$62.2K |
|
|
SWN
959
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,391
| Closed | -$81K |
|
|
DT
960
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-48
| Closed | -$1.41K |
|
|
IBMM
961
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-9,877
| Closed | -$258K |
|