PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $367K | 0.02% |
2,755
+169
| +7% | +$22.5K |
|
277
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $363K | 0.02% |
12,030
+4,612
| +62% | +$139K |
|
278
Kinder Morgan
KMI
$59.1B
| $359K | 0.02% |
+21,548
| New | +$359K |
|
279
Oracle
ORCL
$654B
| $357K | 0.02% |
5,853
-597
| -9% | -$36.4K |
|
280
General Motors
GM
$55.5B
| $354K | 0.02% |
11,026
-1,327
| -11% | -$42.6K |
|
281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $354K | 0.02% |
+10,798
| New | +$354K |
|
282
iShares Global Comm Services ETF
IXP
$612M
| $354K | 0.02% |
+6,752
| New | +$354K |
|
283
Pinterest
PINS
$25.8B
| $354K | 0.02% |
15,184
-671
| -4% | -$15.6K |
|
284
Pinnacle Financial Partners
PNFP
$7.55B
| $351K | 0.02% |
4,333
| – | – |
|
285
iShares Global Consumer Discretionary ETF
RXI
$271M
| $351K | 0.02% |
2,876
-106
| -4% | -$12.9K |
|
286
Garmin
GRMN
$45.7B
| $348K | 0.02% |
4,333
+142
| +3% | +$11.4K |
|
287
General Dynamics
GD
$86.8B
| $345K | 0.02% |
1,626
-119
| -7% | -$25.2K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $341K | 0.02% |
7,926
-1,177
| -13% | -$50.6K |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $340K | 0.02% |
3,776
| – | – |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $340K | 0.02% |
1,996
-1,246
| -38% | -$212K |
|
291
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $337K | 0.02% |
15,173
-7,607
| -33% | -$169K |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $337K | 0.02% |
1,707
+703
| +70% | +$139K |
|
293
iShares Core S&P US Value ETF
IUSV
$22B
| $333K | 0.02% |
5,318
-51
| -0.9% | -$3.19K |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $330K | 0.02% |
4,991
+171
| +4% | +$11.3K |
|
295
Fastenal
FAST
$55.1B
| $329K | 0.02% |
14,270
-1,074
| -7% | -$24.8K |
|
296
Elevance Health
ELV
$70.6B
| $321K | 0.02% |
707
+216
| +44% | +$98.1K |
|
297
Citigroup
C
$176B
| $319K | 0.02% |
7,654
+313
| +4% | +$13K |
|
298
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $315K | 0.02% |
5,220
-1,249
| -19% | -$75.4K |
|
299
Schwab US TIPS ETF
SCHP
$14B
| $313K | 0.02% |
12,100
-2,286
| -16% | -$59.1K |
|
300
SentinelOne
S
$6.25B
| $311K | 0.02% |
+12,170
| New | +$311K |
|