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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $4.28M | 0.06% |
49,638
-1,482
| -3% | -$128K |
|
202
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.28M | 0.06% |
20,144
| – | – |
|
203
Tractor Supply
TSCO
$32.1B
| $4.27M | 0.06% |
80,435
-1,205
| -1% | -$63.9K |
|
204
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.26M | 0.06% |
108,128
-3,769
| -3% | -$148K |
|
205
Workday
WDAY
$61.7B
| $4.22M | 0.06% |
16,356
-419
| -2% | -$108K |
|
206
Waste Management
WM
$88.6B
| $4.18M | 0.06% |
20,711
-23
| -0.1% | -$4.64K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.15M | 0.06% |
45,421
-502
| -1% | -$45.9K |
|
208
Lowe's Companies
LOW
$151B
| $4.15M | 0.06% |
16,812
-82
| -0.5% | -$20.2K |
|
209
Emerson Electric
EMR
$74.6B
| $4.13M | 0.06% |
33,300
-1,204
| -3% | -$149K |
|
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.11M | 0.06% |
64,793
+59
| +0.1% | +$3.74K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 0.06% |
7,891
-564
| -7% | -$293K |
|
212
Cisco
CSCO
$264B
| $4.09M | 0.06% |
69,124
-7,455
| -10% | -$441K |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.05M | 0.06% |
102,315
-6,671
| -6% | -$264K |
|
214
Southern Company
SO
$101B
| $4.03M | 0.06% |
48,947
-10,050
| -17% | -$827K |
|
215
Unilever
UL
$158B
| $4M | 0.06% |
70,620
-711
| -1% | -$40.3K |
|
216
Union Pacific
UNP
$131B
| $3.98M | 0.06% |
17,469
-530
| -3% | -$121K |
|
217
3M
MMM
$82.7B
| $3.98M | 0.06% |
30,794
-514
| -2% | -$66.4K |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.91M | 0.06% |
77,621
-5,183
| -6% | -$261K |
|
219
Arista Networks
ANET
$180B
| $3.89M | 0.06% |
35,155
-6,457
| -16% | -$714K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.88M | 0.06% |
22,169
+1,458
| +7% | +$255K |
|
221
Abbott
ABT
$231B
| $3.87M | 0.06% |
34,250
-3,074
| -8% | -$348K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $3.87M | 0.06% |
11,577
+903
| +8% | +$302K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.86M | 0.06% |
29,188
+52
| +0.2% | +$6.87K |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.85M | 0.06% |
132,690
-4,550
| -3% | -$132K |
|
225
Analog Devices
ADI
$122B
| $3.83M | 0.06% |
18,037
-330
| -2% | -$70.1K |
|