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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $105K | 0.01% |
4,511
-989
| -18% | -$23K |
|
277
Electronic Arts
EA
$42B
| $100K | 0.01% |
769
+147
| +24% | +$19.1K |
|
278
Abbott
ABT
$230B
| $99K | 0.01% |
912
+6
| +0.7% | +$651 |
|
279
Fastly
FSLY
$1.11B
| $92K | 0.01% |
978
+605
| +162% | +$56.9K |
|
280
Carvana
CVNA
$51.8B
| $91K | 0.01% |
410
-9,000
| -96% | -$2M |
|
281
iShares MSCI EAFE ETF
EFA
$66.6B
| $91K | 0.01% |
1,437
-405
| -22% | -$25.6K |
|
282
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $88K | 0.01% |
3,442
-53
| -2% | -$1.36K |
|
283
Republic Services
RSG
$71.2B
| $88K | 0.01% |
947
| – | – |
|
284
Caesars Entertainment
CZR
$5.28B
| $87K | 0.01% |
1,558
+1,440
| +1,220% | +$80.4K |
|
285
MGM Resorts International
MGM
$9.85B
| $87K | 0.01% |
4,016
-146,400
| -97% | -$3.17M |
|
286
Schwab US REIT ETF
SCHH
$8.31B
| $83K | 0.01% |
4,708
-1,536
| -25% | -$27.1K |
|
287
TJX Companies
TJX
$157B
| $81K | 0.01% |
1,448
-21
| -1% | -$1.18K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $80K | 0.01% |
1,000
| – | – |
|
289
iShares Russell 1000 ETF
IWB
$44.1B
| $80K | 0.01% |
428
+1
| +0.2% | +$187 |
|
290
iShares Select U.S. REIT ETF
ICF
$1.91B
| $79K | 0.01% |
1,558
-152
| -9% | -$7.71K |
|
291
Uber
UBER
$199B
| $76K | 0.01% |
2,070
+1,100
| +113% | +$40.4K |
|
292
TSMC
TSM
$1.3T
| $73K | 0.01% |
902
-77
| -8% | -$6.23K |
|
293
DNP Select Income Fund
DNP
$3.65B
| $70K | 0.01% |
7,000
-5,000
| -42% | -$50K |
|
294
Appian
APPN
$2.37B
| $69K | 0.01% |
1,070
+549
| +105% | +$35.4K |
|
295
T-Mobile US
TMUS
$273B
| $69K | 0.01% |
602
-1,170
| -66% | -$134K |
|
|
MR
296
DELISTED
Montage Resources Corporation Common Stock
MR
| $66K | 0.01% |
15,106
-7,500
| -33% | -$32.8K |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $64K | 0.01% |
1,078
| – | – |
|
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $60K | 0.01% |
1,200
-321
| -21% | -$16.1K |
|
299
Aptus Defined Risk ETF
DRSK
$1.36B
| $58K | ﹤0.01% |
+1,893
| New | +$58K |
|
300
Kroger
KR
$44.7B
| $58K | ﹤0.01% |
1,721
+877
| +104% | +$29.6K |
|