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
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$51.2M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$118M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$96.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$76.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $4.94M | 0.07% |
71,965
-770
| -1% | -$52.9K |
|
202
Cisco
CSCO
$266B
| $4.88M | 0.06% |
70,360
-21,045
| -23% | -$1.46M |
|
203
Fortinet
FTNT
$61B
| $4.82M | 0.06% |
45,574
+17,663
| +63% | +$1.87M |
|
204
Fiserv
FI
$73.8B
| $4.81M | 0.06% |
27,878
-11,674
| -30% | -$2.01M |
|
205
Morgan Stanley
MS
$239B
| $4.76M | 0.06% |
33,776
-7,715
| -19% | -$1.09M |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $4.73M | 0.06% |
24,206
-7,840
| -24% | -$1.53M |
|
207
AT&T
T
$209B
| $4.73M | 0.06% |
163,330
-71,227
| -30% | -$2.06M |
|
208
Lam Research
LRCX
$133B
| $4.68M | 0.06% |
48,096
-62,042
| -56% | -$6.04M |
|
209
Abbott
ABT
$231B
| $4.67M | 0.06% |
34,349
-14,278
| -29% | -$1.94M |
|
210
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $4.66M | 0.06% |
130,153
-4,701
| -3% | -$168K |
|
211
Emerson Electric
EMR
$74.4B
| $4.65M | 0.06% |
34,908
-7,545
| -18% | -$1.01M |
|
212
Waste Connections
WCN
$45.7B
| $4.56M | 0.06% |
24,399
-4,001
| -14% | -$747K |
|
213
Oneok
OKE
$45.4B
| $4.53M | 0.06% |
55,433
-8,883
| -14% | -$725K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $4.48M | 0.06% |
24,665
+1,171
| +5% | +$213K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $4.35M | 0.06% |
12,401
+848
| +7% | +$298K |
|
216
Fidelity National Financial
FNF
$16.4B
| $4.34M | 0.06% |
77,403
-11,168
| -13% | -$626K |
|
217
ResMed
RMD
$41.1B
| $4.28M | 0.06% |
16,592
-2,348
| -12% | -$606K |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.28M | 0.06% |
56,596
-4,172
| -7% | -$315K |
|
219
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.27M | 0.06% |
106,381
-3,183
| -3% | -$128K |
|
220
Phillips Edison & Co
PECO
$4.49B
| $4.25M | 0.06% |
121,229
-20,757
| -15% | -$727K |
|
221
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.21M | 0.06% |
+112,314
| New | +$4.21M |
|
222
Marathon Petroleum
MPC
$56.6B
| $4.19M | 0.06% |
25,254
-6,084
| -19% | -$1.01M |
|
223
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $4.17M | 0.06% |
18,560
-220
| -1% | -$49.5K |
|
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.17M | 0.06% |
90,362
-33,190
| -27% | -$1.53M |
|
225
NextEra Energy, Inc.
NEE
$145B
| $4.17M | 0.06% |
60,030
-26,458
| -31% | -$1.84M |
|