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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $6.64M | 0.09% |
35,225
+56
| +0.2% | +$10.6K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.62M | 0.09% |
32,968
-1,375
| -4% | -$276K |
|
153
PNC Financial Services
PNC
$80.5B
| $6.43M | 0.09% |
34,809
-254
| -0.7% | -$47K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.43M | 0.09% |
50,121
-1,298
| -3% | -$166K |
|
155
SPDR Gold Trust
GLD
$112B
| $6.36M | 0.09% |
26,147
-639
| -2% | -$155K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $6.3M | 0.09% |
25,328
+110
| +0.4% | +$27.3K |
|
157
Qualcomm
QCOM
$172B
| $6.25M | 0.09% |
36,783
-9,536
| -21% | -$1.62M |
|
158
Devon Energy
DVN
$22.1B
| $6.24M | 0.09% |
159,489
-14,616
| -8% | -$572K |
|
159
Broadstone Net Lease
BNL
$3.53B
| $6.18M | 0.09% |
326,310
-43,020
| -12% | -$815K |
|
160
TJX Companies
TJX
$155B
| $6.18M | 0.09% |
52,551
+662
| +1% | +$77.8K |
|
161
Phillips Edison & Co
PECO
$4.54B
| $6.14M | 0.09% |
162,865
-10,038
| -6% | -$379K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $6.13M | 0.09% |
27,740
-847
| -3% | -$187K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $5.92M | 0.08% |
30,049
-3,463
| -10% | -$683K |
|
164
Intuit
INTU
$188B
| $5.92M | 0.08% |
9,530
-295
| -3% | -$183K |
|
165
Stryker
SYK
$150B
| $5.85M | 0.08% |
16,198
-5,928
| -27% | -$2.14M |
|
166
Sherwin-Williams
SHW
$92.9B
| $5.8M | 0.08% |
15,191
+769
| +5% | +$294K |
|
167
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $5.78M | 0.08% |
115,050
+16,254
| +16% | +$816K |
|
168
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.63M | 0.08% |
57,408
-587
| -1% | -$57.6K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.62M | 0.08% |
145,736
-669
| -0.5% | -$25.8K |
|
170
Seagate
STX
$40B
| $5.6M | 0.08% |
51,120
-689
| -1% | -$75.5K |
|
171
TransDigm Group
TDG
$71.6B
| $5.54M | 0.08% |
3,880
+514
| +15% | +$734K |
|
172
Fidelity National Financial
FNF
$16.5B
| $5.45M | 0.08% |
87,891
+768
| +0.9% | +$47.7K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $5.33M | 0.08% |
9,086
+748
| +9% | +$439K |
|
174
Southern Company
SO
$101B
| $5.32M | 0.08% |
58,997
+13,485
| +30% | +$1.22M |
|
175
Vanguard Extended Market ETF
VXF
$24.1B
| $5.31M | 0.08% |
29,152
+741
| +3% | +$135K |
|