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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.49M | 0.09% |
50,880
+759
| +2% | +$96.8K |
|
152
iShares MBS ETF
MBB
$41.3B
| $6.49M | 0.09% |
70,752
-9,723
| -12% | -$891K |
|
153
TJX Companies
TJX
$155B
| $6.39M | 0.09% |
52,870
+319
| +0.6% | +$38.5K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $6.35M | 0.09% |
10,218
+1,132
| +12% | +$704K |
|
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $6.35M | 0.09% |
185,555
-3,690
| -2% | -$126K |
|
156
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $6.32M | 0.09% |
126,487
+11,437
| +10% | +$571K |
|
157
SPDR Gold Trust
GLD
$112B
| $6.22M | 0.09% |
25,692
-455
| -2% | -$110K |
|
158
GE Aerospace
GE
$296B
| $6.21M | 0.09% |
37,256
+2,031
| +6% | +$339K |
|
159
Intuit
INTU
$188B
| $6.21M | 0.09% |
9,884
+354
| +4% | +$222K |
|
160
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.1M | 0.09% |
62,337
+4,929
| +9% | +$483K |
|
161
Walt Disney
DIS
$212B
| $6.1M | 0.09% |
54,763
-77,684
| -59% | -$8.65M |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.02M | 0.09% |
30,402
-2,566
| -8% | -$509K |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $6M | 0.09% |
31,578
+2,426
| +8% | +$461K |
|
164
Howmet Aerospace
HWM
$71.8B
| $5.91M | 0.09% |
54,043
+52,042
| +2,601% | +$5.69M |
|
165
Fiserv
FI
$73.4B
| $5.74M | 0.08% |
27,931
+233
| +0.8% | +$47.9K |
|
166
Qualcomm
QCOM
$172B
| $5.59M | 0.08% |
36,371
-412
| -1% | -$63.3K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $5.53M | 0.08% |
28,973
-1,076
| -4% | -$205K |
|
168
Phillips Edison & Co
PECO
$4.54B
| $5.53M | 0.08% |
147,591
-15,274
| -9% | -$572K |
|
169
Starbucks
SBUX
$97.1B
| $5.49M | 0.08% |
60,141
-40,321
| -40% | -$3.68M |
|
170
Fidelity Total Bond ETF
FBND
$20.5B
| $5.45M | 0.08% |
121,516
+11,486
| +10% | +$515K |
|
171
Cheniere Energy
LNG
$51.8B
| $5.4M | 0.08% |
25,129
+1,679
| +7% | +$361K |
|
172
Novo Nordisk
NVO
$245B
| $5.39M | 0.08% |
62,612
-1,579
| -2% | -$136K |
|
173
Oneok
OKE
$45.7B
| $5.28M | 0.08% |
52,590
-5,501
| -9% | -$552K |
|
174
Booking.com
BKNG
$178B
| $5.28M | 0.08% |
1,062
+273
| +35% | +$1.36M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $5.24M | 0.08% |
73,068
+14,238
| +24% | +$1.02M |
|