PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$90.8M
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $305K | 0.02% |
4,658
-522
| -10% | -$34.2K |
|
227
PepsiCo
PEP
$200B
| $298K | 0.02% |
8,560
-821
| -9% | -$28.6K |
|
228
Appian
APPN
$2.26B
| $297K | 0.02% |
2,237
+1,030
| +85% | +$137K |
|
229
Citigroup
C
$176B
| $288K | 0.02% |
3,959
+150
| +4% | +$10.9K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.02% |
3,199
-48,820
| -94% | -$4.21M |
|
231
Texas Instruments
TXN
$171B
| $262K | 0.02% |
1,387
+40
| +3% | +$7.56K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $262K | 0.02% |
+5,340
| New | +$262K |
|
233
Merck
MRK
$212B
| $258K | 0.02% |
3,513
-21,120
| -86% | -$1.55M |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240K | 0.02% |
3,250
| – | – |
|
235
Novo Nordisk
NVO
$245B
| $237K | 0.02% |
7,044
+5,780
| +457% | +$194K |
|
236
Abbott
ABT
$231B
| $236K | 0.02% |
1,970
+992
| +101% | +$119K |
|
237
Philip Morris
PM
$251B
| $236K | 0.02% |
2,655
-242
| -8% | -$21.5K |
|
238
Bausch Health
BHC
$2.72B
| $235K | 0.02% |
7,410
| – | – |
|
239
BP
BP
$87.4B
| $234K | 0.02% |
9,593
+7,560
| +372% | +$184K |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $212K | 0.02% |
1,873
-87
| -4% | -$9.85K |
|
241
Amgen
AMGN
$153B
| $206K | 0.01% |
826
-313
| -27% | -$78.1K |
|
|
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | 0.01% |
5,551
+830
| +18% | +$30.7K |
|
243
Carnival Corp
CCL
$42.8B
| $202K | 0.01% |
+7,617
| New | +$202K |
|
244
Comcast
CMCSA
$125B
| $199K | 0.01% |
3,683
+595
| +19% | +$32.1K |
|
245
RTX Corp
RTX
$211B
| $196K | 0.01% |
2,532
-356
| -12% | -$27.6K |
|
246
CrowdStrike
CRWD
$105B
| $183K | 0.01% |
1,001
+12
| +1% | +$2.19K |
|
247
iShares MBS ETF
MBB
$41.3B
| $183K | 0.01% |
1,687
-535
| -24% | -$58K |
|
248
Zoom
ZM
$25B
| $182K | 0.01% |
568
-71
| -11% | -$22.8K |
|
|
AYX
249
DELISTED
Alteryx, Inc.
AYX
| $181K | 0.01% |
2,184
-670
| -23% | -$55.5K |
|
|
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $181K | 0.01% |
18,420
-1,333
| -7% | -$13.1K |
|