PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.18% |
214,200
-8,543
| -4% | -$490K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.3M | 0.17% |
151,672
-1,461
| -1% | -$118K |
|
103
ServiceNow
NOW
$187B
| $11.6M | 0.16% |
12,925
+1,044
| +9% | +$934K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.16% |
218,891
+38,347
| +21% | +$2.02M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.5M | 0.16% |
214,377
-6,271
| -3% | -$337K |
|
106
Palantir
PLTR
$367B
| $11.4M | 0.16% |
307,449
+54,504
| +22% | +$2.03M |
|
107
Caterpillar
CAT
$196B
| $11.4M | 0.16% |
29,069
+2,128
| +8% | +$832K |
|
|
QSIG
108
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $11.3M | 0.16% |
230,535
-4,830
| -2% | -$236K |
|
109
Netflix
NFLX
$533B
| $11.1M | 0.16% |
15,645
-3,050
| -16% | -$2.16M |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.1M | 0.16% |
380,180
-23,427
| -6% | -$684K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.6B
| $10.9M | 0.15% |
113,396
-6,320
| -5% | -$605K |
|
112
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $10.8M | 0.15% |
686,319
-382,953
| -36% | -$6.04M |
|
113
iShares Gold Trust
IAU
$51.9B
| $10.4M | 0.15% |
209,426
+4,733
| +2% | +$235K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.1M | 0.14% |
95,511
+1,615
| +2% | +$171K |
|
115
Schwab US Broad Market ETF
SCHB
$36.3B
| $10.1M | 0.14% |
456,039
+2,643
| +0.6% | +$58.6K |
|
116
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $9.99M | 0.14% |
303,033
-4,780
| -2% | -$158K |
|
117
Starbucks
SBUX
$99.1B
| $9.79M | 0.14% |
100,462
-26,752
| -21% | -$2.61M |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $9.77M | 0.14% |
150,895
-967
| -0.6% | -$62.6K |
|
119
Accenture
ACN
$158B
| $9.75M | 0.14% |
27,593
-3,907
| -12% | -$1.38M |
|
120
Coca-Cola
KO
$294B
| $9.74M | 0.14% |
135,549
-10,912
| -7% | -$784K |
|
121
O'Reilly Automotive
ORLY
$89B
| $9.41M | 0.13% |
122,505
+1,485
| +1% | +$114K |
|
122
Oracle
ORCL
$625B
| $9.38M | 0.13% |
55,020
-7,346
| -12% | -$1.25M |
|
123
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $9.29M | 0.13% |
152,547
-574
| -0.4% | -$35K |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.26M | 0.13% |
220,315
-4,241
| -2% | -$178K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.85M | 0.13% |
142,027
-10,116
| -7% | -$630K |
|