PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
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
+$6.88B
(-1.9%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
373
Reduced
459
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $17.4M | 0.25% |
114,229
-49,707
| -30% | -$7.56M |
|
77
Adobe
ADBE
$148B
| $17.1M | 0.25% |
38,508
-2,318
| -6% | -$1.03M |
|
78
American Express
AXP
$225B
| $17M | 0.25% |
57,360
+3,160
| +6% | +$938K |
|
79
Energy Transfer Partners
ET
$60.3B
| $16.9M | 0.25% |
864,848
+25,726
| +3% | +$504K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.3M | 0.24% |
163,903
-4,090
| -2% | -$407K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.9M | 0.23% |
202,043
-13,600
| -6% | -$1.07M |
|
82
Honeywell
HON
$136B
| $15.6M | 0.23% |
69,166
-1,968
| -3% | -$445K |
|
83
Netflix
NFLX
$521B
| $15.5M | 0.23% |
17,444
+1,799
| +11% | +$1.6M |
|
84
Blackstone
BX
$131B
| $15.5M | 0.23% |
89,865
+4,851
| +6% | +$836K |
|
85
Lockheed Martin
LMT
$105B
| $15.2M | 0.22% |
31,259
+110
| +0.4% | +$53.5K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $14.7M | 0.21% |
138,167
+9,176
| +7% | +$978K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.5M | 0.21% |
305,102
+9,310
| +3% | +$441K |
|
88
TSMC
TSM
$1.2T
| $14.4M | 0.21% |
73,086
-1,176
| -2% | -$232K |
|
89
ServiceNow
NOW
$191B
| $14.4M | 0.21% |
13,576
+651
| +5% | +$690K |
|
90
Deere & Co
DE
$127B
| $14.3M | 0.21% |
33,800
+2,174
| +7% | +$921K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.2M | 0.21% |
548,859
+264,597
| +93% | -$509K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $14.1M | 0.2% |
406,563
+10,874
| +3% | +$376K |
|
93
Applied Materials
AMAT
$124B
| $14M | 0.2% |
86,014
+9,230
| +12% | +$1.5M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.9M | 0.2% |
34,567
-177
| -0.5% | -$71.1K |
|
95
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.19% |
57,684
-6,537
| -10% | -$1.48M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.19% |
253,104
+34,213
| +16% | +$1.77M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.8M | 0.19% |
55,065
-1,308
| -2% | -$304K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 0.18% |
159,585
-8,426
| -5% | -$662K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.18% |
117,056
-5,545
| -5% | -$592K |
|
100
McDonald's
MCD
$226B
| $12.2M | 0.18% |
42,209
-25,885
| -38% | -$7.5M |
|