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 | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$231M
| $179K | 0.01% |
10,270
+6,670
| +185% | +$116K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $177K | 0.01% |
1,427
+926
| +185% | +$115K |
|
253
Vanguard Small-Cap ETF
VB
$67.2B
| $176K | 0.01% |
821
+41
| +5% | +$8.79K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $173K | 0.01% |
1,375
+484
| +54% | +$60.9K |
|
255
American Water Works
AWK
$28B
| $170K | 0.01% |
+1,137
| New | +$170K |
|
256
iShares Silver Trust
SLV
$20.1B
| $168K | 0.01% |
7,420
-164,590
| -96% | -$3.73M |
|
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $168K | 0.01% |
3,489
-1,225
| -26% | -$59K |
|
258
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $164K | 0.01% |
+13,791
| New | +$164K |
|
259
Schwab 1000 Index ETF
SCHK
$4.52B
| $164K | 0.01% |
8,302
| – | – |
|
260
Cigna
CI
$81.5B
| $162K | 0.01% |
+670
| New | +$162K |
|
261
ARK Innovation ETF
ARKK
$7.49B
| $153K | 0.01% |
1,275
-317
| -20% | -$38K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $152K | 0.01% |
2,413
-126
| -5% | -$7.94K |
|
263
Snap
SNAP
$12.4B
| $151K | 0.01% |
2,885
-1,110
| -28% | -$58.1K |
|
264
Moderna
MRNA
$9.78B
| $149K | 0.01% |
1,135
-117
| -9% | -$15.4K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $142K | 0.01% |
5,000
| – | – |
|
266
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $140K | 0.01% |
3,511
| – | – |
|
267
Union Pacific
UNP
$131B
| $139K | 0.01% |
632
-86
| -12% | -$18.9K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $133K | 0.01% |
28,588
-3,095
| -10% | -$14.4K |
|
269
Aon
AON
$79.9B
| $131K | 0.01% |
571
-52
| -8% | -$11.9K |
|
270
Corning
GLW
$61B
| $131K | 0.01% |
3,015
+1,515
| +101% | +$65.8K |
|
271
Oracle
ORCL
$654B
| $125K | 0.01% |
1,781
-133
| -7% | -$9.34K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $123K | 0.01% |
5,565
+107
| +2% | +$2.37K |
|
273
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $120K | 0.01% |
1,401
-192
| -12% | -$16.4K |
|
274
Medtronic
MDT
$119B
| $119K | 0.01% |
1,005
-97
| -9% | -$11.5K |
|
275
Caesars Entertainment
CZR
$5.48B
| $114K | 0.01% |
1,308
+1,250
| +2,155% | +$109K |
|