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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.8M | 0.1% |
60,285
+11,434
| +23% | +$1.67M |
|
152
Fiserv
FI
$73.4B
| $8.73M | 0.1% |
39,552
+11,621
| +42% | +$2.57M |
|
153
iShares MBS ETF
MBB
$41.3B
| $8.69M | 0.1% |
92,695
+21,943
| +31% | +$2.06M |
|
154
iShares Exponential Technologies ETF
XT
$3.54B
| $8.65M | 0.1% |
150,309
+142,117
| +1,735% | +$8.18M |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.55M | 0.1% |
33,053
+737
| +2% | +$191K |
|
156
lululemon athletica
LULU
$19.9B
| $8.32M | 0.1% |
29,387
+26,979
| +1,120% | +$7.64M |
|
|
157
Amgen
AMGN
$153B
| $8.26M | 0.1% |
26,508
-18,520
| -41% | -$5.77M |
|
158
GE Aerospace
GE
$296B
| $8.19M | 0.1% |
40,912
+3,656
| +10% | +$732K |
|
159
Vanguard Extended Market ETF
VXF
$24.1B
| $8.19M | 0.1% |
47,527
+15,949
| +51% | +$2.75M |
|
160
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $8.13M | 0.09% |
177,322
+171,177
| +2,786% | +$7.85M |
|
161
Goldman Sachs
GS
$223B
| $8.13M | 0.09% |
14,874
+859
| +6% | +$469K |
|
162
Oracle
ORCL
$654B
| $8.07M | 0.09% |
57,738
+7,228
| +14% | +$1.01M |
|
163
Lam Research
LRCX
$130B
| $8.01M | 0.09% |
110,138
+59,869
| +119% | +$4.35M |
|
164
Cheniere Energy
LNG
$51.8B
| $7.98M | 0.09% |
34,479
+9,350
| +37% | +$2.16M |
|
165
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $7.97M | 0.09% |
159,095
+32,608
| +26% | +$1.63M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.9M | 0.09% |
155,507
+62,114
| +67% | +$3.16M |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $7.74M | 0.09% |
38,810
+7,229
| +23% | +$1.44M |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.72M | 0.09% |
212,162
+125,475
| +145% | +$4.57M |
|
169
Korn Ferry
KFY
$3.83B
| $7.62M | 0.09% |
112,292
+6
| +0% | +$407 |
|
170
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.54M | 0.09% |
157,369
+3,577
| +2% | +$171K |
|
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.43M | 0.09% |
109,141
+47,951
| +78% | +$3.26M |
|
172
Whirlpool
WHR
$5.28B
| $7.34M | 0.09% |
81,477
+3,897
| +5% | +$351K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.27M | 0.08% |
56,392
+5,512
| +11% | +$711K |
|
|
174
Deere & Co
DE
$128B
| $7.11M | 0.08% |
15,147
-18,653
| -55% | -$8.75M |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.07M | 0.08% |
252,775
+69,769
| +38% | +$1.95M |
|