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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$107B
| $799K | 0.03% |
5,819
+3,890
| +202% | +$534K |
|
277
Unilever
UL
$157B
| $792K | 0.03% |
15,244
+4,436
| +41% | +$230K |
|
278
Dominion Energy
D
$49.5B
| $786K | 0.03% |
14,066
-22,225
| -61% | -$1.24M |
|
279
Hyatt Hotels
H
$13.9B
| $785K | 0.03% |
+7,023
| New | +$785K |
|
280
iShares Biotechnology ETF
IBB
$5.76B
| $784K | 0.03% |
6,073
-12,457
| -67% | -$1.61M |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | 0.03% |
7,029
-6,524
| -48% | -$719K |
|
282
Wynn Resorts
WYNN
$12.8B
| $770K | 0.03% |
6,883
+81
| +1% | +$9.07K |
|
283
HubSpot
HUBS
$26.3B
| $768K | 0.03% |
+1,791
| New | +$768K |
|
284
Philip Morris
PM
$253B
| $767K | 0.03% |
7,889
+727
| +10% | +$70.7K |
|
285
Barings BDC
BBDC
$993M
| $766K | 0.03% |
96,513
-10,298
| -10% | -$81.8K |
|
286
Nucor
NUE
$33.1B
| $756K | 0.03% |
4,897
+140
| +3% | +$21.6K |
|
287
AutoZone
AZO
$71B
| $754K | 0.03% |
+307
| New | +$754K |
|
288
Corteva
CTVA
$49.5B
| $749K | 0.03% |
12,424
+6,190
| +99% | +$373K |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $746K | 0.03% |
+3,900
| New | +$746K |
|
290
TransDigm Group
TDG
$72.9B
| $743K | 0.03% |
+1,008
| New | +$743K |
|
291
Wells Fargo
WFC
$254B
| $741K | 0.03% |
19,834
+2,224
| +13% | +$83.1K |
|
292
Trade Desk
TTD
$25.4B
| $739K | 0.03% |
12,136
+4,407
| +57% | +$268K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $738K | 0.03% |
14,668
-109,012
| -88% | -$5.49M |
|
294
General Dynamics
GD
$86.8B
| $737K | 0.03% |
3,230
-1,869
| -37% | -$427K |
|
295
iShares S&P 500 Value ETF
IVE
$40.9B
| $729K | 0.03% |
4,801
-59
| -1% | -$8.95K |
|
296
Workiva
WK
$4.56B
| $717K | 0.03% |
+7,000
| New | +$717K |
|
297
Capital One
COF
$141B
| $715K | 0.03% |
7,436
+600
| +9% | +$57.7K |
|
298
Shell
SHEL
$208B
| $697K | 0.03% |
12,115
+135
| +1% | +$7.77K |
|
299
EPR Properties
EPR
$4.05B
| $686K | 0.03% |
18,006
+3,942
| +28% | +$150K |
|
300
Air Products & Chemicals
APD
$64.3B
| $684K | 0.03% |
2,380
-405
| -15% | -$116K |
|