PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
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
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.01M | 0.13% |
144,649
+2,622
| +2% | +$163K |
|
127
Whirlpool
WHR
$5.28B
| $8.88M | 0.13% |
77,580
+871
| +1% | +$99.7K |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.8M | 0.13% |
212,660
-7,655
| -3% | -$317K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.73M | 0.13% |
98,765
+1,361
| +1% | +$120K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.54M | 0.12% |
32,316
-1,016
| -3% | -$268K |
|
131
Automatic Data Processing
ADP
$120B
| $8.49M | 0.12% |
29,019
-1,990
| -6% | -$583K |
|
132
Bank of America
BAC
$369B
| $8.47M | 0.12% |
192,772
-5,089
| -3% | -$224K |
|
133
Oracle
ORCL
$654B
| $8.42M | 0.12% |
50,510
-4,510
| -8% | -$752K |
|
134
Coca-Cola
KO
$292B
| $8.28M | 0.12% |
132,989
-2,560
| -2% | -$159K |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.15M | 0.12% |
150,945
-1,602
| -1% | -$86.5K |
|
136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $8.13M | 0.12% |
156,677
+785
| +0.5% | +$40.7K |
|
137
Goldman Sachs
GS
$223B
| $8.03M | 0.12% |
14,015
+4,035
| +40% | +$2.31M |
|
138
IBM
IBM
$232B
| $7.75M | 0.11% |
35,277
-775
| -2% | -$170K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $7.72M | 0.11% |
48,369
+3,835
| +9% | +$612K |
|
140
Korn Ferry
KFY
$3.83B
| $7.57M | 0.11% |
112,286
| – | – |
|
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.27M | 0.11% |
153,792
-6,399
| -4% | -$302K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $7.23M | 0.11% |
55,081
-807
| -1% | -$106K |
|
143
Rockwell Automation
ROK
$38.2B
| $7.16M | 0.1% |
25,044
-1,075
| -4% | -$307K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $6.98M | 0.1% |
31,581
+3,841
| +14% | +$849K |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $6.84M | 0.1% |
38,751
+3,444
| +10% | +$608K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.82M | 0.1% |
73,814
-4,054
| -5% | -$375K |
|
147
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $6.77M | 0.1% |
257,582
-660
| -0.3% | -$17.3K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.72M | 0.1% |
48,851
-4,898
| -9% | -$674K |
|
149
Palo Alto Networks
PANW
$130B
| $6.6M | 0.1% |
36,263
+5,721
| +19% | +$1.04M |
|
150
PNC Financial Services
PNC
$80.5B
| $6.59M | 0.1% |
34,184
-625
| -2% | -$121K |
|