PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $356K | 0.02% |
+5,184
| New | +$356K |
|
277
Generac Holdings
GNRC
$10.6B
| $352K | 0.02% |
1,000
| – | – |
|
278
Comcast
CMCSA
$125B
| $350K | 0.02% |
6,963
+2,674
| +62% | +$134K |
|
279
Pentair
PNR
$18.1B
| $346K | 0.02% |
+4,733
| New | +$346K |
|
280
Novo Nordisk
NVO
$245B
| $345K | 0.02% |
6,158
+256
| +4% | +$14.3K |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.02% |
4,236
+630
| +17% | +$51K |
|
282
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $338K | 0.02% |
+6,712
| New | +$338K |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | 0.02% |
+4,356
| New | +$336K |
|
284
Philip Morris
PM
$251B
| $335K | 0.02% |
3,530
+1,023
| +41% | +$97.1K |
|
285
Altria Group
MO
$112B
| $333K | 0.02% |
+7,024
| New | +$333K |
|
286
Twilio
TWLO
$16.7B
| $328K | 0.02% |
1,244
+337
| +37% | +$88.9K |
|
287
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $326K | 0.02% |
+4,127
| New | +$326K |
|
288
EPR Properties
EPR
$4.05B
| $324K | 0.02% |
6,827
| – | – |
|
289
Digital Realty Trust
DLR
$55.7B
| $319K | 0.02% |
1,802
+20
| +1% | +$3.54K |
|
290
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $310K | 0.02% |
2,681
| – | – |
|
291
MKS Inc. Common Stock
MKSI
$7.02B
| $308K | 0.02% |
+1,766
| New | +$308K |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $302K | 0.02% |
3,640
| – | – |
|
293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $302K | 0.02% |
+7,273
| New | +$302K |
|
294
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $298K | 0.02% |
+2,009
| New | +$298K |
|
295
Marvell Technology
MRVL
$54.6B
| $296K | 0.02% |
+3,382
| New | +$296K |
|
296
Dollar General
DG
$24.1B
| $294K | 0.02% |
1,246
-9
| -0.7% | -$2.12K |
|
297
Accenture
ACN
$159B
| $292K | 0.02% |
+704
| New | +$292K |
|
298
RiverFront Strategic Income Fund
RIGS
$92.3M
| $291K | 0.02% |
11,824
-585
| -5% | -$14.4K |
|
299
Las Vegas Sands
LVS
$36.9B
| $289K | 0.02% |
7,680
+2,050
| +36% | +$77.1K |
|
300
Travelers Companies
TRV
$62B
| $289K | 0.02% |
1,849
+28
| +2% | +$4.38K |
|