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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $5.22M | 0.08% |
137,196
-7,493
| -5% | -$285K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.22M | 0.08% |
25,204
-371
| -1% | -$76.8K |
|
178
Eaton
ETN
$136B
| $5.12M | 0.07% |
15,441
+233
| +2% | +$77.3K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5M | 0.07% |
183,006
-66
| -0% | -$1.8K |
|
180
Blackrock
BLK
$170B
| $4.97M | 0.07% |
4,846
-364
| -7% | -$373K |
|
181
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.96M | 0.07% |
144,383
-1,353
| -0.9% | -$46.4K |
|
182
AXS Green Alpha ETF
NXTE
$40.2M
| $4.93M | 0.07% |
155,039
-42,286
| -21% | -$1.34M |
|
183
CrowdStrike
CRWD
$105B
| $4.87M | 0.07% |
14,243
-196
| -1% | -$67.1K |
|
184
TransDigm Group
TDG
$71.6B
| $4.85M | 0.07% |
3,825
-55
| -1% | -$69.7K |
|
185
Stryker
SYK
$150B
| $4.8M | 0.07% |
13,324
-2,874
| -18% | -$1.03M |
|
186
Tenable Holdings
TENB
$3.76B
| $4.77M | 0.07% |
121,096
-20
| -0% | -$788 |
|
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.76M | 0.07% |
186,087
-3,225
| -2% | -$82.5K |
|
188
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.71M | 0.07% |
77,108
-957
| -1% | -$58.5K |
|
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $4.65M | 0.07% |
61,190
+2,601
| +4% | +$198K |
|
190
iShares California Muni Bond ETF
CMF
$3.39B
| $4.6M | 0.07% |
80,222
-400
| -0.5% | -$22.9K |
|
191
Broadstone Net Lease
BNL
$3.53B
| $4.56M | 0.07% |
287,278
-39,032
| -12% | -$619K |
|
192
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.52M | 0.07% |
39,219
+2,059
| +6% | +$237K |
|
193
Fidelity National Financial
FNF
$16.5B
| $4.51M | 0.07% |
80,349
-7,542
| -9% | -$423K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 0.06% |
93,393
+487
| +0.5% | +$23.3K |
|
195
Morgan Stanley
MS
$236B
| $4.43M | 0.06% |
35,271
+6,782
| +24% | +$853K |
|
196
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.43M | 0.06% |
35,871
+334
| +0.9% | +$41.3K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.06% |
23,480
+116
| +0.5% | +$21.5K |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $4.34M | 0.06% |
18,054
+895
| +5% | +$215K |
|
199
Fastenal
FAST
$55.1B
| $4.33M | 0.06% |
120,512
-114
| -0.1% | -$4.1K |
|
200
Waste Connections
WCN
$46.1B
| $4.3M | 0.06% |
25,051
-1,766
| -7% | -$303K |
|