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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| $173K | 0.01% |
5,835
+3,134
| +116% | +$92.9K |
|
252
GE Aerospace
GE
$293B
| $166K | 0.01% |
5,331
+1,393
| +35% | +$43.4K |
|
253
EPR Properties
EPR
$4.05B
| $157K | 0.01% |
5,723
+3,293
| +136% | +$90.3K |
|
254
VanEck Gold Miners ETF
GDX
$20.1B
| $157K | 0.01% |
4,000
+1,200
| +43% | +$47.1K |
|
255
Schwab 1000 Index ETF
SCHK
$4.54B
| $151K | 0.01% |
9,172
| – | – |
|
256
Medtronic
MDT
$121B
| $142K | 0.01% |
1,371
-227
| -14% | -$23.5K |
|
257
Deere & Co
DE
$130B
| $141K | 0.01% |
635
-11,500
| -95% | -$2.55M |
|
258
Energy Transfer Partners
ET
$58.9B
| $141K | 0.01% |
26,079
+4,605
| +21% | +$24.9K |
|
259
Union Pacific
UNP
$129B
| $141K | 0.01% |
718
+19
| +3% | +$3.73K |
|
260
Dominion Energy
D
$49.5B
| $139K | 0.01% |
1,764
| – | – |
|
261
Comcast
CMCSA
$124B
| $135K | 0.01% |
2,915
+1,571
| +117% | +$72.8K |
|
262
International Paper
IP
$25B
| $131K | 0.01% |
+3,400
| New | +$131K |
|
263
Oracle
ORCL
$678B
| $127K | 0.01% |
2,125
+888
| +72% | +$53.1K |
|
264
Aon
AON
$79B
| $124K | 0.01% |
601
+34
| +6% | +$7.02K |
|
265
Chipotle Mexican Grill
CMG
$52.9B
| $124K | 0.01% |
5,000
| – | – |
|
266
CarMax
KMX
$9.21B
| $123K | 0.01% |
1,340
| – | – |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $121K | 0.01% |
1,888
+16
| +0.9% | +$1.03K |
|
268
Bank OZK
OZK
$5.92B
| $119K | 0.01% |
5,601
-637
| -10% | -$13.5K |
|
269
Vanguard Small-Cap ETF
VB
$66.8B
| $119K | 0.01% |
773
+387
| +100% | +$59.6K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $118K | 0.01% |
426
+1
| +0.2% | +$277 |
|
|
X
271
DELISTED
US Steel
X
| $116K | 0.01% |
15,855
-18,762
| -54% | -$137K |
|
272
Becton Dickinson
BDX
$54.9B
| $116K | 0.01% |
513
-8,374
| -94% | -$1.89M |
|
273
Bausch Health
BHC
$2.71B
| $115K | 0.01% |
7,410
| – | – |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109K | 0.01% |
950
| – | – |
|
275
CrowdStrike
CRWD
$106B
| $106K | 0.01% |
+773
| New | +$106K |
|