PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $564K | 0.03% |
9,210
-15,397
| -63% | -$943K |
|
227
Southwest Airlines
LUV
$16.5B
| $563K | 0.03% |
13,133
-90,492
| -87% | -$3.88M |
|
228
GE Aerospace
GE
$296B
| $558K | 0.03% |
9,486
-129
| -1% | -$7.59K |
|
229
iShares Exponential Technologies ETF
XT
$3.54B
| $552K | 0.03% |
+8,354
| New | +$552K |
|
230
Academy Sports + Outdoors
ASO
$3.39B
| $549K | 0.03% |
12,500
-3
| -0% | -$132 |
|
231
Vanguard Large-Cap ETF
VV
$44.6B
| $548K | 0.03% |
+2,480
| New | +$548K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $535K | 0.03% |
4,140
+363
| +10% | +$46.9K |
|
233
Kimberly-Clark
KMB
$43.1B
| $534K | 0.03% |
3,737
+503
| +16% | +$71.9K |
|
234
PepsiCo
PEP
$200B
| $532K | 0.03% |
3,062
-12,841
| -81% | -$2.23M |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.03% |
7,815
-28,131
| -78% | -$1.87M |
|
236
Schwab 1000 Index ETF
SCHK
$4.52B
| $507K | 0.03% |
+21,790
| New | +$507K |
|
237
3M
MMM
$82.7B
| $498K | 0.03% |
3,352
+226
| +7% | +$33.6K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $494K | 0.03% |
955
| – | – |
|
239
Texas Instruments
TXN
$171B
| $488K | 0.03% |
+2,591
| New | +$488K |
|
240
Lockheed Martin
LMT
$108B
| $481K | 0.03% |
+1,354
| New | +$481K |
|
241
Knight Transportation
KNX
$7B
| $465K | 0.02% |
7,625
+580
| +8% | +$35.4K |
|
242
Oracle
ORCL
$654B
| $463K | 0.02% |
5,305
+2,158
| +69% | +$188K |
|
243
DraftKings
DKNG
$23.1B
| $462K | 0.02% |
16,801
-954
| -5% | -$26.2K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $458K | 0.02% |
1,562
+100
| +7% | +$29.3K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $457K | 0.02% |
+3,553
| New | +$457K |
|
246
Duke Energy
DUK
$93.8B
| $455K | 0.02% |
+4,338
| New | +$455K |
|
247
Kontoor Brands
KTB
$4.46B
| $451K | 0.02% |
8,806
+946
| +12% | +$48.4K |
|
248
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $446K | 0.02% |
14,158
+2,189
| +18% | +$69K |
|
249
ARK Innovation ETF
ARKK
$7.49B
| $445K | 0.02% |
4,702
-112
| -2% | -$10.6K |
|
250
American Water Works
AWK
$28B
| $443K | 0.02% |
2,348
+791
| +51% | +$149K |
|