PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $125K | 0.02% |
+1,507
| New | +$125K |
|
227
iShares Core High Dividend ETF
HDV
$11.7B
| $124K | 0.02% |
1,315
+315
| +32% | +$29.7K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $123K | 0.02% |
1,575
+36
| +2% | +$2.81K |
|
229
Medtronic
MDT
$120B
| $123K | 0.02% |
+1,136
| New | +$123K |
|
230
Oracle
ORCL
$633B
| $123K | 0.02% |
+2,231
| New | +$123K |
|
231
General Dynamics
GD
$87.3B
| $121K | 0.02% |
660
| – | – |
|
|
MMAT
232
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $121K | 0.02% |
102,460
+700
| +0.7% | +$827 |
|
233
Pfizer
PFE
$142B
| $118K | 0.02% |
3,278
+2,703
| +470% | +$97.3K |
|
234
Union Pacific
UNP
$132B
| $118K | 0.02% |
728
+95
| +15% | +$15.4K |
|
235
Amgen
AMGN
$154B
| $116K | 0.02% |
600
+474
| +376% | +$91.6K |
|
236
Clorox
CLX
$14.7B
| $114K | 0.02% |
750
-1,300
| -63% | -$198K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $112K | 0.02% |
500
-400
| -44% | -$89.6K |
|
|
HTZ
238
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $111K | 0.02% |
8,000
-89,864
| -92% | -$1.25M |
|
239
Dominion Energy
D
$50.5B
| $110K | 0.02% |
1,355
+355
| +36% | +$28.8K |
|
|
XYZ
240
Block, Inc.
XYZ
$46.5B
| $108K | 0.02% |
1,736
-62,523
| -97% | -$3.89M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108K | 0.02% |
1,107
+557
| +101% | +$54.3K |
|
242
Colgate-Palmolive
CL
$68.2B
| $107K | 0.02% |
1,450
-1,400
| -49% | -$103K |
|
243
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $106K | 0.02% |
3,898
-1,094
| -22% | -$29.8K |
|
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $105K | 0.02% |
+2,695
| New | +$105K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $103K | 0.02% |
2,550
+60
| +2% | +$2.42K |
|
246
CSX Corp
CSX
$60B
| $102K | 0.02% |
1,478
+356
| +32% | +$24.6K |
|
247
Vanguard Real Estate ETF
VNQ
$34.1B
| $102K | 0.02% |
1,091
+696
| +176% | +$65.1K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $100K | 0.02% |
+1,093
| New | +$100K |
|
249
Aon
AON
$80.2B
| $97K | 0.02% |
503
+118
| +31% | +$22.8K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $97K | 0.02% |
+800
| New | +$97K |
|