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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $4.63M | 0.07% |
71,331
-31,043
| -30% | -$2.02M |
|
202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.63M | 0.07% |
111,897
-16,969
| -13% | -$703K |
|
203
Lowe's Companies
LOW
$151B
| $4.58M | 0.07% |
16,894
+401
| +2% | +$109K |
|
204
Union Pacific
UNP
$131B
| $4.44M | 0.06% |
17,999
-2,801
| -13% | -$690K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | 0.06% |
23,364
+1,540
| +7% | +$292K |
|
206
CBRE Group
CBRE
$48.9B
| $4.43M | 0.06% |
3,561
-230
| -6% | -$286K |
|
207
ResMed
RMD
$40.6B
| $4.35M | 0.06% |
17,826
-1,185
| -6% | -$289K |
|
208
Marathon Petroleum
MPC
$54.8B
| $4.31M | 0.06% |
26,453
-573
| -2% | -$93.3K |
|
209
Uber
UBER
$190B
| $4.31M | 0.06% |
57,322
-9,023
| -14% | -$678K |
|
210
Fastenal
FAST
$55.1B
| $4.31M | 0.06% |
120,626
-6,528
| -5% | -$233K |
|
211
Waste Management
WM
$88.6B
| $4.3M | 0.06% |
20,734
-387
| -2% | -$80.3K |
|
212
3M
MMM
$82.7B
| $4.28M | 0.06% |
31,308
-2,626
| -8% | -$359K |
|
213
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.28M | 0.06% |
35,537
+126
| +0.4% | +$15.2K |
|
214
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.26M | 0.06% |
37,160
-308
| -0.8% | -$35.3K |
|
215
Abbott
ABT
$231B
| $4.26M | 0.06% |
37,324
-26,308
| -41% | -$3M |
|
216
Analog Devices
ADI
$122B
| $4.23M | 0.06% |
18,367
-675
| -4% | -$155K |
|
217
Cheniere Energy
LNG
$51.8B
| $4.22M | 0.06% |
23,450
+614
| +3% | +$110K |
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.22M | 0.06% |
45,923
+3,118
| +7% | +$286K |
|
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.2M | 0.06% |
82,804
+20,270
| +32% | +$1.03M |
|
220
Verizon
VZ
$187B
| $4.2M | 0.06% |
93,546
-5,124
| -5% | -$230K |
|
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $4.19M | 0.06% |
58,589
+1,859
| +3% | +$133K |
|
222
Lam Research
LRCX
$130B
| $4.19M | 0.06% |
51,390
-360
| -0.7% | -$29.4K |
|
223
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.16M | 0.06% |
20,144
-35
| -0.2% | -$7.23K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.14M | 0.06% |
29,136
-1,678
| -5% | -$238K |
|
225
Danaher
DHR
$143B
| $4.11M | 0.06% |
14,773
-712
| -5% | -$198K |
|