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
DIS icon
151
Walt Disney
DIS
$212B
$7.62M 0.1%
61,477
-7,840
-11% -$972K
CRWD icon
152
CrowdStrike
CRWD
$105B
$7.6M 0.1%
14,915
-1,190
-7% -$606K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$7.54M 0.1%
24,723
-29,679
-55% -$9.05M
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.3B
$7.51M 0.1%
26,847
-6,206
-19% -$1.74M
LNG icon
155
Cheniere Energy
LNG
$51.8B
$7.17M 0.1%
29,463
-5,016
-15% -$1.22M
TJX icon
156
TJX Companies
TJX
$155B
$7.13M 0.09%
57,772
-15,347
-21% -$1.9M
INTU icon
157
Intuit
INTU
$188B
$7.09M 0.09%
9,007
-1,162
-11% -$915K
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$7.06M 0.09%
67,682
-995
-1% -$104K
DE icon
159
Deere & Co
DE
$128B
$6.8M 0.09%
13,373
-1,774
-12% -$902K
LMT icon
160
Lockheed Martin
LMT
$108B
$6.74M 0.09%
14,556
-32,108
-69% -$14.9M
ROK icon
161
Rockwell Automation
ROK
$38.2B
$6.73M 0.09%
20,264
-4,849
-19% -$1.61M
STX icon
162
Seagate
STX
$40B
$6.7M 0.09%
46,418
-19,754
-30% -$2.85M
BA icon
163
Boeing
BA
$174B
$6.66M 0.09%
31,766
+1,818
+6% +$381K
WHR icon
164
Whirlpool
WHR
$5.28B
$6.65M 0.09%
65,585
-15,892
-20% -$1.61M
FLDR icon
165
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$6.48M 0.09%
129,512
-29,583
-19% -$1.48M
CDX icon
166
Simplify High Yield ETF
CDX
$358M
$6.48M 0.09%
277,694
-233,011
-46% -$5.43M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.46M 0.09%
48,489
-7,903
-14% -$1.05M
MBB icon
168
iShares MBS ETF
MBB
$41.3B
$6.46M 0.09%
68,835
-23,860
-26% -$2.24M
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$6.36M 0.08%
47,872
-24,207
-34% -$3.21M
ASML icon
170
ASML
ASML
$307B
$6.33M 0.08%
7,896
+1,964
+33% +$1.57M
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$6.33M 0.08%
424,839
-302,444
-42% -$4.5M
PNC icon
172
PNC Financial Services
PNC
$80.5B
$6.3M 0.08%
33,818
-5,595
-14% -$1.04M
LULU icon
173
lululemon athletica
LULU
$19.9B
$6.27M 0.08%
26,386
-3,001
-10% -$713K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$6.14M 0.08%
144,189
+816
+0.6% +$34.8K
ODFL icon
175
Old Dominion Freight Line
ODFL
$31.7B
$6M 0.08%
36,993
-27,070
-42% -$4.39M
5 6
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