PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$76.7M
(+32%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
88
Reduced
80
Closed
136
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$10.7M |
| 2 |
FedEx
FDX
|
+$7.12M |
| 3 |
JPMorgan Chase
JPM
|
+$6.84M |
| 4 |
Kohl's
KSS
|
+$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
+$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.84M |
| 3 |
Citigroup
C
|
+$3.45M |
| 4 |
Costco
COST
|
+$3.3M |
| 5 |
ConocoPhillips
COP
|
+$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$77.2B
| $19K | 0.01% |
365
-101
| -22% | -$5.26K |
|
|
CALL
227
DELISTED
magicJack VocalTec Ltd
CALL
| $19K | 0.01% |
2,222
| – | – |
|
228
Abbott
ABT
$229B
| $18K | 0.01% |
250
| – | – |
|
229
lululemon athletica
LULU
$19.5B
| $16K | 0.01% |
100
| – | – |
|
230
Lincoln National
LNC
$7.91B
| $15K | ﹤0.01% |
225
| – | – |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $15K | ﹤0.01% |
171
| – | – |
|
232
Delta Air Lines
DAL
$39.8B
| $11K | ﹤0.01% |
190
-1,310
| -87% | -$75.8K |
|
233
HF Sinclair
DINO
$9.71B
| $11K | ﹤0.01% |
160
| – | – |
|
234
iShares US Energy ETF
IYE
$1.15B
| $11K | ﹤0.01% |
255
-11,225
| -98% | -$484K |
|
235
Eli Lilly
LLY
$671B
| $11K | ﹤0.01% |
100
-200
| -67% | -$22K |
|
236
Prudential Financial
PRU
$37.3B
| $11K | ﹤0.01% |
+105
| New | +$11K |
|
237
Verizon
VZ
$183B
| $11K | ﹤0.01% |
200
-2,285
| -92% | -$126K |
|
238
Bristol-Myers Squibb
BMY
$96.1B
| $9K | ﹤0.01% |
140
-660
| -83% | -$42.4K |
|
239
Mondelez International
MDLZ
$81B
| $9K | ﹤0.01% |
200
| – | – |
|
240
General Motors
GM
$55.1B
| $5K | ﹤0.01% |
+161
| New | +$5K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
242
Bank of Montreal
BMO
$91B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
243
Citizens Financial Group
CFG
$22.3B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
244
Kraft Heinz
KHC
$31.7B
| $4K | ﹤0.01% |
66
-39
| -37% | -$2.36K |
|
245
Northern Trust
NTRS
$24.5B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
246
KeyCorp
KEY
$20.9B
| $3K | ﹤0.01% |
+165
| New | +$3K |
|
247
Lumen
LUMN
$5.39B
| $3K | ﹤0.01% |
119
-480
| -80% | -$12.1K |
|
248
CSX Corp
CSX
$60.3B
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
249
Fifth Third Bancorp
FITB
$30.1B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
+15
| New | +$2K |
|