PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$197M
Cap. Flow %
35.96%
Top 10 Hldgs %
33.01%
Holding
414
New
106
Increased
109
Reduced
69
Closed
61

Top Sells

1
C icon
Citigroup
C
$4.82M
2
AMZN icon
Amazon
AMZN
$4.41M
3
INTC icon
Intel
INTC
$4.06M
4
F icon
Ford
F
$3.6M
5
STZ icon
Constellation Brands
STZ
$3.42M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.86%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
226
Wabtec
WAB
$32.6B
$67K 0.01%
929
-131
-12% -$9.45K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$84.7B
$67K 0.01%
+856
New +$67K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$66.9B
$66K 0.01%
+1,006
New +$66K
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$65K 0.01%
1,000
MR
230
DELISTED
Montage Resources Corporation Common Stock
MR
$65K 0.01%
10,650
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.01%
1,000
GLW icon
232
Corning
GLW
$61.8B
$63K 0.01%
1,900
CME icon
233
CME Group
CME
$94.6B
$62K 0.01%
319
+119
+60% +$23.1K
PYPL icon
234
PayPal
PYPL
$65.3B
$61K 0.01%
535
+35
+7% +$3.99K
TTE icon
235
TotalEnergies
TTE
$133B
$59K 0.01%
1,066
-280
-21% -$15.5K
CERN
236
DELISTED
Cerner Corp
CERN
$59K 0.01%
800
IYM icon
237
iShares US Basic Materials ETF
IYM
$567M
$57K 0.01%
600
TSN icon
238
Tyson Foods
TSN
$19.9B
$56K 0.01%
+692
New +$56K
CELG
239
DELISTED
Celgene Corp
CELG
$55K 0.01%
600
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$53K 0.01%
+200
New +$53K
DLS icon
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$51K 0.01%
780
DOC icon
242
Healthpeak Properties
DOC
$12.7B
$51K 0.01%
+1,596
New +$51K
O icon
243
Realty Income
O
$54B
$51K 0.01%
761
VDE icon
244
Vanguard Energy ETF
VDE
$7.18B
$51K 0.01%
605
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$173B
$50K 0.01%
1,187
-334
-22% -$14.1K
NVS icon
246
Novartis
NVS
$249B
$49K 0.01%
+536
New +$49K
GHII
247
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$49K 0.01%
1,850
COST icon
248
Costco
COST
$431B
$46K 0.01%
176
+30
+21% +$7.84K
KO icon
249
Coca-Cola
KO
$290B
$46K 0.01%
905
+300
+50% +$15.2K
KTOS icon
250
Kratos Defense & Security Solutions
KTOS
$10.8B
$46K 0.01%
2,000