PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.4M |
| 3 |
Darden Restaurants
DRI
|
+$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.2M |
| 2 |
Halliburton
HAL
|
+$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.93M |
| 4 |
Tesla
TSLA
|
+$6.12M |
| 5 |
Apple
AAPL
|
+$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $202K | 0.02% |
7,702
+911
| +13% | +$23.9K |
|
227
Pfizer
PFE
$140B
| $199K | 0.02% |
6,423
+253
| +4% | +$7.84K |
|
228
Wabash National
WNC
$470M
| $197K | 0.02% |
18,570
+14,620
| +370% | +$155K |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $196K | 0.02% |
6,970
-6,062
| -47% | -$170K |
|
230
Amgen
AMGN
$151B
| $194K | 0.02% |
824
-389
| -32% | -$91.6K |
|
231
Clorox
CLX
$15.4B
| $191K | 0.02% |
872
-2,639
| -75% | -$578K |
|
232
Snap
SNAP
$12.3B
| $190K | 0.02% |
8,107
+220
| +3% | +$5.16K |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $186K | 0.02% |
2,652
-422
| -14% | -$29.6K |
|
234
T-Mobile US
TMUS
$273B
| $185K | 0.02% |
1,772
+1,511
| +579% | +$158K |
|
235
Altria Group
MO
$110B
| $183K | 0.02% |
4,665
+1,034
| +28% | +$40.6K |
|
236
Casey's General Stores
CASY
$19.4B
| $180K | 0.02% |
1,207
| – | – |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $178K | 0.02% |
3,957
+16
| +0.4% | +$720 |
|
238
Texas Instruments
TXN
$169B
| $175K | 0.02% |
1,378
-1
| -0.1% | -$127 |
|
239
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $175K | 0.02% |
+6,166
| New | +$175K |
|
240
Colgate-Palmolive
CL
$68B
| $173K | 0.02% |
2,364
+885
| +60% | +$64.8K |
|
241
Boston Beer
SAM
$2.45B
| $161K | 0.02% |
300
-200
| -40% | -$107K |
|
242
Lockheed Martin
LMT
$107B
| $157K | 0.01% |
430
-230
| -35% | -$84K |
|
243
Energy Transfer Partners
ET
$58.9B
| $153K | 0.01% |
21,474
+622
| +3% | +$4.43K |
|
244
Medtronic
MDT
$121B
| $147K | 0.01% |
1,598
-103
| -6% | -$9.48K |
|
245
Lumen
LUMN
$5.78B
| $146K | 0.01% |
14,573
+9,448
| +184% | +$94.7K |
|
246
Bank OZK
OZK
$5.92B
| $146K | 0.01% |
+6,238
| New | +$146K |
|
247
PayPal
PYPL
$64.7B
| $146K | 0.01% |
837
+284
| +51% | +$49.5K |
|
248
Avantis International Small Cap Value ETF
AVDV
$12B
| $145K | 0.01% |
+3,265
| New | +$145K |
|
249
Dominion Energy
D
$49.5B
| $143K | 0.01% |
1,764
+423
| +32% | +$34.3K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $141K | 0.01% |
1,474
+204
| +16% | +$19.5K |
|