PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
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
+$7.53B
Cap. Flow
-$1.7B
Cap. Flow %
-22.63%
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$105M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$51.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$32.9M
5
CGBD icon
Carlyle Secured Lending
CGBD
$30.2M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$118M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$96.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$90.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$76.8M
5
ITOT icon
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
IUSB icon
1051
iShares Core Total USD Bond Market ETF
IUSB
$34B
– – -12,568 Closed -$579K
IXN icon
1052
iShares Global Tech ETF
IXN
$5.71B
– – -5,265 Closed -$399K
IYJ icon
1053
iShares US Industrials ETF
IYJ
$1.73B
– – -1,992 Closed -$259K
J icon
1054
Jacobs Solutions
J
$17.5B
– – -1,657 Closed -$200K
JMST icon
1055
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– – -6,449 Closed -$328K
JOBY icon
1056
Joby Aviation
JOBY
$12.1B
– – -16,008 Closed -$96.4K
JPIE icon
1057
JPMorgan Income ETF
JPIE
$4.78B
– – -6,186 Closed -$285K
KRC icon
1058
Kilroy Realty
KRC
$4.92B
– – -9,397 Closed -$308K
KRYS icon
1059
Krystal Biotech
KRYS
$4.27B
– – -4,504 Closed -$812K
KTB icon
1060
Kontoor Brands
KTB
$4.29B
– – -9,333 Closed -$599K
LCID icon
1061
Lucid Motors
LCID
$6.08B
– – -23,889 Closed -$57.8K
LEGR icon
1062
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
– – -9,722 Closed -$474K
LVS icon
1063
Las Vegas Sands
LVS
$39.6B
– – -5,496 Closed -$212K
LYFT icon
1064
Lyft
LYFT
$6.73B
– – -12,013 Closed -$143K
MDYV icon
1065
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– – -12,854 Closed -$990K
MGMT icon
1066
Ballast Small/Mid Cap ETF
MGMT
$161M
– – -12,054 Closed -$465K
MGV icon
1067
Vanguard Mega Cap Value ETF
MGV
$9.87B
– – -4,726 Closed -$609K
MKC icon
1068
McCormick & Company Non-Voting
MKC
$18.9B
– – -2,929 Closed -$241K
MLN icon
1069
VanEck Long Muni ETF
MLN
$533M
– – -14,246 Closed -$248K
MOAT icon
1070
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– – -4,256 Closed -$375K
MTH icon
1071
Meritage Homes
MTH
$5.53B
– – -14 Closed -$992
MTN icon
1072
Vail Resorts
MTN
$6.09B
– – -1,477 Closed -$236K
MWA icon
1073
Mueller Water Products
MWA
$4.12B
– – -7,943 Closed -$202K
NANR icon
1074
SPDR S&P North American Natural Resources ETF
NANR
$645M
– – -34,792 Closed -$1.93M
NMR icon
1075
Nomura Holdings
NMR
$21.1B
– – -10,175 Closed -$62.6K
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