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 | |
|---|---|---|---|---|---|---|
976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $201K | ﹤0.01% |
1,830
+63
| +4% | +$6.94K |
|
977
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $201K | ﹤0.01% |
14,737
+1,569
| +12% | +$21.4K |
|
978
Ametek
AME
$44.4B
| $201K | ﹤0.01% |
+1,165
| New | +$201K |
|
979
Toast
TOST
$23.8B
| $200K | ﹤0.01% |
+6,043
| New | +$200K |
|
980
Jacobs Solutions
J
$17.8B
| $200K | ﹤0.01% |
+1,674
| New | +$200K |
|
981
SentinelOne
S
$6.19B
| $194K | ﹤0.01% |
+10,671
| New | +$194K |
|
|
PDT
982
John Hancock Premium Dividend Fund
PDT
$662M
| $186K | ﹤0.01% |
14,247
+98
| +0.7% | +$1.28K |
|
983
SelectQuote
SLQT
$363M
| $184K | ﹤0.01% |
55,116
+2,868
| +5% | +$9.58K |
|
984
CEMIG Preferred Shares
CIG
$5.84B
| $182K | ﹤0.01% |
103,227
+36,643
| +55% | +$64.5K |
|
985
Medical Properties Trust
MPW
$2.77B
| $180K | ﹤0.01% |
29,888
-233
| -0.8% | -$1.41K |
|
986
Fulgent Genetics
FLGT
$681M
| $174K | ﹤0.01% |
10,287
+67
| +0.7% | +$1.13K |
|
987
FNB Corp
FNB
$5.9B
| $169K | ﹤0.01% |
12,542
+881
| +8% | +$11.9K |
|
988
GigaCloud Technology
GCT
$1.09B
| $168K | ﹤0.01% |
+11,810
| New | +$168K |
|
989
Arbor Realty Trust
ABR
$2.29B
| $166K | ﹤0.01% |
+14,153
| New | +$166K |
|
|
RDFN
990
DELISTED
Redfin
RDFN
| $163K | ﹤0.01% |
+17,644
| New | +$163K |
|
991
Barclays
BCS
$72.8B
| $155K | ﹤0.01% |
+10,093
| New | +$155K |
|
992
Lloyds Banking Group
LYG
$66.8B
| $155K | ﹤0.01% |
40,459
+291
| +0.7% | +$1.11K |
|
993
Aegon
AEG
$12.1B
| $154K | ﹤0.01% |
23,349
-197
| -0.8% | -$1.3K |
|
994
United Microelectronic
UMC
$17B
| $152K | ﹤0.01% |
21,199
+10,468
| +98% | +$74.8K |
|
|
OXLC
995
Oxford Lane Capital
OXLC
$1.71B
| $149K | ﹤0.01% |
31,599
+619
| +2% | +$2.92K |
|
996
Lyft
LYFT
$7.6B
| $143K | ﹤0.01% |
+12,013
| New | +$143K |
|
997
Sprott Physical Silver Trust
PSLV
$7.82B
| $141K | ﹤0.01% |
+12,192
| New | +$141K |
|
998
Horizon Technology Finance
HRZN
$296M
| $138K | ﹤0.01% |
14,638
+38
| +0.3% | +$358 |
|
999
Nokia
NOK
$24.9B
| $135K | ﹤0.01% |
25,672
+683
| +3% | +$3.6K |
|
1000
AES
AES
$9.15B
| $134K | ﹤0.01% |
+10,785
| New | +$134K |
|