PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
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
-$1.04B
Cap. Flow
-$1.72B
Cap. Flow %
-22.85%
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
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
IHI icon
1051
iShares US Medical Devices ETF
IHI
$4.36B
– –
-3,854
Closed -$232K
IMCG icon
1052
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
– –
-3,870
Closed -$276K
INGR icon
1053
Ingredion
INGR
$8.22B
– –
-2,593
Closed -$351K
IUSB icon
1054
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
– –
-12,568
Closed -$579K
IXN icon
1055
iShares Global Tech ETF
IXN
$5.77B
– –
-5,265
Closed -$399K
IYJ icon
1056
iShares US Industrials ETF
IYJ
$1.72B
– –
-1,992
Closed -$259K
J icon
1057
Jacobs Solutions
J
$17.3B
– –
-1,674
Closed -$200K
JMST icon
1058
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-6,449
Closed -$328K
JOBY icon
1059
Joby Aviation
JOBY
$11.5B
– –
-16,008
Closed -$96.4K
JPIE icon
1060
JPMorgan Income ETF
JPIE
$4.78B
– –
-6,186
Closed -$285K
KRC icon
1061
Kilroy Realty
KRC
$5.05B
– –
-9,397
Closed -$308K
KRYS icon
1062
Krystal Biotech
KRYS
$4.2B
– –
-4,504
Closed -$812K
KTB icon
1063
Kontoor Brands
KTB
$4.44B
– –
-9,333
Closed -$599K
LCID icon
1064
Lucid Motors
LCID
$5.67B
– –
-2,389
Closed -$57.8K
LEGR icon
1065
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
– –
-9,722
Closed -$474K
LVS icon
1066
Las Vegas Sands
LVS
$36.9B
– –
-5,496
Closed -$212K
LYFT icon
1067
Lyft
LYFT
$7.35B
– –
-12,013
Closed -$143K
MDYV icon
1068
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-12,854
Closed -$990K
MGMT icon
1069
Ballast Small/Mid Cap ETF
MGMT
$161M
– –
-12,054
Closed -$465K
MGV icon
1070
Vanguard Mega Cap Value ETF
MGV
$9.8B
– –
-4,726
Closed -$609K
MKC icon
1071
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,929
Closed -$241K
MLN icon
1072
VanEck Long Muni ETF
MLN
$543M
– –
-14,246
Closed -$248K
MOAT icon
1073
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-4,256
Closed -$375K
MTH icon
1074
Meritage Homes
MTH
$5.84B
– –
-14
Closed -$992
MWA icon
1075
Mueller Water Products
MWA
$4.18B
– –
-7,943
Closed -$202K
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