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 | |
|---|---|---|---|---|---|---|
|
WORK
251
DELISTED
Slack Technologies, Inc.
WORK
| $140K | 0.01% |
4,500
+3,460
| +333% | +$108K |
|
252
Schwab 1000 Index ETF
SCHK
$4.54B
| $139K | 0.01% |
9,172
-58,250
| -86% | -$883K |
|
253
Bausch Health
BHC
$2.71B
| $136K | 0.01% |
7,410
| – | – |
|
254
Sun Communities
SUI
$16.2B
| $136K | 0.01% |
1,000
| – | – |
|
255
GE Aerospace
GE
$293B
| $134K | 0.01% |
3,938
+1,795
| +84% | +$61.1K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $134K | 0.01% |
+1,257
| New | +$134K |
|
257
DNP Select Income Fund
DNP
$3.65B
| $131K | 0.01% |
12,000
+924
| +8% | +$10.1K |
|
258
Eli Lilly
LLY
$662B
| $131K | 0.01% |
797
-224
| -22% | -$36.8K |
|
259
Unilever
UL
$155B
| $131K | 0.01% |
2,383
+145
| +6% | +$7.97K |
|
260
Cigna
CI
$80.3B
| $130K | 0.01% |
694
+509
| +275% | +$95.3K |
|
261
iShares Morningstar Value ETF
ILCV
$1.09B
| $129K | 0.01% |
2,660
+2,000
| +303% | +$97K |
|
262
JB Hunt Transport Services
JBHT
$13.8B
| $121K | 0.01% |
1,008
+1
| +0.1% | +$120 |
|
263
CarMax
KMX
$9.21B
| $120K | 0.01% |
1,340
-4
| -0.3% | -$358 |
|
264
Phillips 66
PSX
$53.5B
| $118K | 0.01% |
1,648
-473
| -22% | -$33.9K |
|
265
Union Pacific
UNP
$129B
| $118K | 0.01% |
699
-24
| -3% | -$4.05K |
|
266
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $117K | 0.01% |
5,500
-69,220
| -93% | -$1.47M |
|
267
iShares MSCI EAFE ETF
EFA
$66.6B
| $112K | 0.01% |
1,842
-3,115
| -63% | -$189K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $112K | 0.01% |
2,000
| – | – |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $110K | 0.01% |
425
+181
| +74% | +$46.8K |
|
270
Schwab US REIT ETF
SCHH
$8.31B
| $110K | 0.01% |
6,244
-33,436
| -84% | -$589K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $110K | 0.01% |
1,872
-28,649
| -94% | -$1.68M |
|
272
Aon
AON
$79B
| $109K | 0.01% |
567
+8
| +1% | +$1.54K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107K | 0.01% |
950
-9
| -0.9% | -$1.01K |
|
274
Chipotle Mexican Grill
CMG
$52.9B
| $105K | 0.01% |
5,000
-1,600
| -24% | -$33.6K |
|
275
VanEck Gold Miners ETF
GDX
$20.1B
| $103K | 0.01% |
+2,800
| New | +$103K |
|