PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $469K | 0.03% |
955
| – | – |
|
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $453K | 0.03% |
+3,318
| New | +$453K |
|
253
Digital Realty Trust
DLR
$55.7B
| $447K | 0.03% |
+2,968
| New | +$447K |
|
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $442K | 0.03% |
+6,414
| New | +$442K |
|
255
Citigroup
C
$176B
| $441K | 0.03% |
6,237
+2,278
| +58% | +$161K |
|
256
EPR Properties
EPR
$4.05B
| $436K | 0.03% |
+8,282
| New | +$436K |
|
257
Sysco
SYY
$39.4B
| $431K | 0.03% |
+5,538
| New | +$431K |
|
258
Energy Transfer Partners
ET
$59.7B
| $427K | 0.02% |
40,208
+26,447
| +192% | +$281K |
|
259
Vanguard Extended Market ETF
VXF
$24.1B
| $424K | 0.02% |
+2,249
| New | +$424K |
|
260
Appian
APPN
$2.26B
| $422K | 0.02% |
3,067
+830
| +37% | +$114K |
|
261
RTX Corp
RTX
$211B
| $422K | 0.02% |
4,952
+2,420
| +96% | +$206K |
|
262
Generac Holdings
GNRC
$10.6B
| $415K | 0.02% |
+1,000
| New | +$415K |
|
263
CrowdStrike
CRWD
$105B
| $413K | 0.02% |
1,644
+643
| +64% | +$162K |
|
|
WORK
264
DELISTED
Slack Technologies, Inc.
WORK
| $411K | 0.02% |
9,287
+5
| +0.1% | +$221 |
|
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $410K | 0.02% |
18,279
+1,582
| +9% | +$35.5K |
|
266
Duke Energy
DUK
$93.8B
| $409K | 0.02% |
+4,138
| New | +$409K |
|
267
Coca-Cola
KO
$292B
| $407K | 0.02% |
7,526
-39,398
| -84% | -$2.13M |
|
268
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $406K | 0.02% |
+7,840
| New | +$406K |
|
269
Amgen
AMGN
$153B
| $402K | 0.02% |
1,649
+823
| +100% | +$201K |
|
270
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $396K | 0.02% |
5,110
+696
| +16% | +$53.9K |
|
271
Dollar General
DG
$24.1B
| $394K | 0.02% |
1,821
+242
| +15% | +$52.4K |
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $394K | 0.02% |
+8,670
| New | +$394K |
|
273
Palantir
PLTR
$363B
| $389K | 0.02% |
+14,769
| New | +$389K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $387K | 0.02% |
+8,426
| New | +$387K |
|
275
ProShares Online Retail ETF
ONLN
$82.9M
| $376K | 0.02% |
+4,651
| New | +$376K |
|