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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$17.1B
| $98K | 0.01% |
1,816
+1,745
| +2,458% | +$94.2K |
|
277
Philip Morris
PM
$255B
| $97K | 0.01% |
1,386
+112
| +9% | +$7.84K |
|
278
Progressive
PGR
$143B
| $93K | 0.01% |
1,166
-125
| -10% | -$9.97K |
|
279
General Mills
GIS
$26.9B
| $91K | 0.01% |
1,480
-709
| -32% | -$43.6K |
|
280
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $89K | 0.01% |
3,338
+565
| +20% | +$15.1K |
|
|
MR
281
DELISTED
Montage Resources Corporation Common Stock
MR
| $89K | 0.01% |
22,606
-4,576
| -17% | -$18K |
|
282
iShares Silver Trust
SLV
$20.1B
| $88K | 0.01% |
5,180
-844
| -14% | -$14.3K |
|
283
iShares Select U.S. REIT ETF
ICF
$1.91B
| $86K | 0.01% |
+1,710
| New | +$86K |
|
284
Wells Fargo
WFC
$259B
| $86K | 0.01% |
3,345
+1,823
| +120% | +$46.9K |
|
285
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.7M
| $85K | 0.01% |
3,495
+3,414
| +4,215% | +$83K |
|
286
Zoom
ZM
$25.5B
| $85K | 0.01% |
335
-250
| -43% | -$63.4K |
|
287
Abbott
ABT
$231B
| $83K | 0.01% |
906
-7,909
| -90% | -$725K |
|
288
Electronic Arts
EA
$41.7B
| $82K | 0.01% |
622
+413
| +198% | +$54.4K |
|
289
EPR Properties
EPR
$4.18B
| $81K | 0.01% |
2,430
-2,665
| -52% | -$88.8K |
|
290
iShares Core High Dividend ETF
HDV
$11.6B
| $81K | 0.01% |
1,000
-341
| -25% | -$27.6K |
|
291
Republic Services
RSG
$71.4B
| $78K | 0.01% |
947
+907
| +2,268% | +$74.7K |
|
292
CSX Corp
CSX
$60.3B
| $75K | 0.01% |
3,231
+513
| +19% | +$11.9K |
|
293
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $75K | 0.01% |
1,521
-10,837
| -88% | -$534K |
|
294
TJX Companies
TJX
$156B
| $74K | 0.01% |
1,469
+34
| +2% | +$1.71K |
|
295
iShares Russell 1000 ETF
IWB
$44B
| $73K | 0.01% |
427
+1
| +0.2% | +$171 |
|
296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $72K | 0.01% |
5,000
| – | – |
|
297
Resideo Technologies
REZI
$5.29B
| $72K | 0.01% |
6,180
+4,176
| +208% | +$48.7K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $69K | 0.01% |
1,000
+63
| +7% | +$4.35K |
|
299
General Motors
GM
$55.1B
| $68K | 0.01% |
2,701
+2,086
| +339% | +$52.5K |
|
300
Oracle
ORCL
$673B
| $68K | 0.01% |
1,237
-479
| -28% | -$26.3K |
|