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 | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $12.2M | 0.14% |
280,940
+68,280
| +32% | +$2.96M |
|
127
Becton Dickinson
BDX
$54.8B
| $12.1M | 0.14% |
52,627
-5,057
| -9% | -$1.16M |
|
128
GE Vernova
GEV
$164B
| $12M | 0.14% |
39,393
+11,660
| +42% | +$3.56M |
|
129
VanEck Pharmaceutical ETF
PPH
$624M
| $12M | 0.14% |
131,675
+4,877
| +4% | +$444K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.8M | 0.14% |
231,569
+208,558
| +906% | +$10.6M |
|
131
BlackRock Flexible Income ETF
BINC
$11.7B
| $11.7M | 0.14% |
224,283
+210,120
| +1,484% | +$11M |
|
132
Simplify High Yield ETF
CDX
$358M
| $11.7M | 0.14% |
+510,705
| New | +$11.7M |
|
133
Coca-Cola
KO
$293B
| $11.6M | 0.14% |
162,588
+29,599
| +22% | +$2.12M |
|
134
ServiceNow
NOW
$194B
| $11.5M | 0.13% |
14,485
+909
| +7% | +$724K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.4M | 0.13% |
133,578
+34,813
| +35% | +$2.96M |
|
136
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $11.3M | 0.13% |
727,283
+58,394
| +9% | +$909K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | 0.13% |
105,725
+9,263
| +10% | +$978K |
|
138
Old Dominion Freight Line
ODFL
$31.3B
| $10.6M | 0.12% |
64,063
+25,312
| +65% | +$4.19M |
|
139
iShares Russell Top 200 Growth ETF
IWY
$15B
| $10.4M | 0.12% |
49,329
+10,884
| +28% | +$2.3M |
|
140
iShares S&P 500 Growth ETF
IVW
$64.2B
| $10M | 0.12% |
107,905
-961
| -0.9% | -$89.2K |
|
141
Vanguard Total International Stock ETF
VXUS
$103B
| $9.95M | 0.12% |
160,172
-230
| -0.1% | -$14.3K |
|
142
Caterpillar
CAT
$196B
| $9.89M | 0.12% |
29,982
+4,246
| +16% | +$1.4M |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $9.68M | 0.11% |
72,079
+16,998
| +31% | +$2.28M |
|
144
Automatic Data Processing
ADP
$120B
| $9.6M | 0.11% |
31,409
+2,390
| +8% | +$730K |
|
145
Accenture
ACN
$157B
| $9.27M | 0.11% |
29,695
+3,296
| +12% | +$1.03M |
|
146
Bank of America
BAC
$373B
| $9.21M | 0.11% |
220,680
+27,908
| +14% | +$1.16M |
|
147
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.16M | 0.11% |
425,329
+3,797
| +0.9% | +$81.7K |
|
148
Fidelity Total Bond ETF
FBND
$20.7B
| $9.07M | 0.11% |
198,778
+77,262
| +64% | +$3.53M |
|
149
Howmet Aerospace
HWM
$72B
| $8.93M | 0.1% |
68,840
+14,797
| +27% | +$1.92M |
|
150
TJX Companies
TJX
$156B
| $8.91M | 0.1% |
73,119
+20,249
| +38% | +$2.47M |
|