PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 4 |
Accenture
ACN
|
+$4.95M |
| 5 |
Corpay
CPAY
|
+$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.32M |
| 2 |
Darden Restaurants
DRI
|
+$7.21M |
| 3 |
Tesla
TSLA
|
+$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.43B
| $265K | 0.02% |
300
| – | – |
|
227
Garmin
GRMN
$45.9B
| $264K | 0.02% |
2,785
+2,585
| +1,293% | +$245K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $264K | 0.02% |
4,600
| – | – |
|
229
Morgan Stanley
MS
$243B
| $258K | 0.02% |
5,330
-39,500
| -88% | -$1.91M |
|
230
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $254K | 0.02% |
5,152
-4,233
| -45% | -$209K |
|
231
RTX Corp
RTX
$203B
| $246K | 0.02% |
4,271
-921
| -18% | -$53K |
|
232
Qualcomm
QCOM
$171B
| $241K | 0.02% |
2,051
-23,115
| -92% | -$2.72M |
|
233
iShares MBS ETF
MBB
$41.4B
| $238K | 0.02% |
2,152
-1,854
| -46% | -$205K |
|
234
Snap
SNAP
$12.3B
| $226K | 0.02% |
8,637
+530
| +7% | +$13.9K |
|
235
Wynn Resorts
WYNN
$12.6B
| $220K | 0.02% |
3,066
-11,080
| -78% | -$795K |
|
236
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $218K | 0.02% |
5,018
-74
| -1% | -$3.22K |
|
237
Philip Morris
PM
$256B
| $218K | 0.02% |
2,906
+1,520
| +110% | +$114K |
|
238
Casey's General Stores
CASY
$20.1B
| $209K | 0.02% |
1,175
-32
| -3% | -$5.69K |
|
239
Zoom
ZM
$25.6B
| $208K | 0.02% |
442
+107
| +32% | +$50.4K |
|
240
Amgen
AMGN
$151B
| $202K | 0.02% |
796
-28
| -3% | -$7.11K |
|
241
iShares Morningstar Value ETF
ILCV
$1.09B
| $198K | 0.02% |
4,000
+1,340
| +50% | +$66.3K |
|
242
Texas Instruments
TXN
$168B
| $192K | 0.02% |
1,345
-33
| -2% | -$4.71K |
|
243
American Electric Power
AEP
$58B
| $191K | 0.02% |
+2,342
| New | +$191K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $191K | 0.02% |
3,200
+1,200
| +60% | +$71.6K |
|
245
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $190K | 0.02% |
6,184
+18
| +0.3% | +$553 |
|
246
Vanguard Utilities ETF
VPU
$7.18B
| $187K | 0.02% |
1,447
-540
| -27% | -$69.8K |
|
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $182K | 0.02% |
3,634
-323
| -8% | -$16.2K |
|
248
Energy Select Sector SPDR Fund
XLE
$26.6B
| $181K | 0.02% |
6,033
-133,108
| -96% | -$3.99M |
|
249
BP
BP
$87.8B
| $179K | 0.02% |
10,268
-1,038
| -9% | -$18.1K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $179K | 0.02% |
+950
| New | +$179K |
|