PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$38.8B
| $950K | 0.04% |
17,638
-7,450
| -30% | -$401K |
|
252
American Airlines Group
AAL
$8.54B
| $947K | 0.04% |
64,179
-7,355
| -10% | -$108K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $922K | 0.04% |
5,809
-1,875
| -24% | -$298K |
|
254
Vanguard Real Estate ETF
VNQ
$34.5B
| $916K | 0.04% |
11,036
+269
| +2% | +$22.3K |
|
255
Dimensional US Equity ETF
DFUS
$16.5B
| $914K | 0.04% |
20,579
+2,156
| +12% | +$95.8K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $905K | 0.04% |
20,039
-38,592
| -66% | -$1.74M |
|
257
Comstock Resources
CRK
$4.53B
| $901K | 0.04% |
83,483
+1,500
| +2% | +$16.2K |
|
258
Ares Management
ARES
$38.7B
| $893K | 0.04% |
+10,700
| New | +$893K |
|
259
iShares Gold Trust
IAU
$53.2B
| $891K | 0.04% |
23,833
-3,555
| -13% | -$133K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $887K | 0.04% |
9,747
-1,698
| -15% | -$155K |
|
261
Palo Alto Networks
PANW
$132B
| $871K | 0.04% |
+8,724
| New | +$871K |
|
262
Clorox
CLX
$15.4B
| $846K | 0.03% |
5,346
+1,863
| +53% | +$295K |
|
263
FedEx
FDX
$53.1B
| $840K | 0.03% |
3,675
+242
| +7% | +$55.3K |
|
264
3M
MMM
$82B
| $838K | 0.03% |
9,535
-14,811
| -61% | -$1.3M |
|
265
Prologis
PLD
$105B
| $835K | 0.03% |
6,688
+3,222
| +93% | +$402K |
|
266
Tractor Supply
TSCO
$31.8B
| $834K | 0.03% |
+17,735
| New | +$834K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $831K | 0.03% |
3,842
-407
| -10% | -$88.1K |
|
268
Vanguard Small-Cap ETF
VB
$67.3B
| $831K | 0.03% |
4,384
-2,036
| -32% | -$386K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $829K | 0.03% |
6,704
-44,718
| -87% | -$5.53M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $825K | 0.03% |
8,321
+1,445
| +21% | +$143K |
|
|
ITCI
271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $824K | 0.03% |
+15,225
| New | +$824K |
|
272
Southern Copper
SCCO
$84B
| $820K | 0.03% |
+11,296
| New | +$820K |
|
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $807K | 0.03% |
5,398
+268
| +5% | +$40.1K |
|
274
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $806K | 0.03% |
25,840
+2,000
| +8% | +$62.4K |
|
275
GE Aerospace
GE
$293B
| $802K | 0.03% |
10,509
-5,640
| -35% | -$430K |
|