PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
59
Increased
178
Reduced
148
Closed
95
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
301
Canopy Growth
CGC
$456M
| $54K | 0.01% |
254
+98
| +63% | +$20.8K |
|
302
Realty Income
O
$54.2B
| $54K | 0.01% |
761
| – | – |
|
303
Elevance Health
ELV
$70.6B
| $53K | 0.01% |
175
-57
| -25% | -$17.3K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $52K | 0.01% |
753
| – | – |
|
305
Rithm Capital
RITM
$6.69B
| $52K | 0.01% |
+3,209
| New | +$52K |
|
306
Tyson Foods
TSN
$20B
| $52K | 0.01% |
574
| – | – |
|
307
VF Corp
VFC
$5.86B
| $52K | 0.01% |
518
| – | – |
|
308
Essential Utilities
WTRG
$11B
| $52K | 0.01% |
1,116
| – | – |
|
309
Hooker Furnishings Corp
HOFT
$117M
| $51K | 0.01% |
2,000
| – | – |
|
310
TotalEnergies
TTE
$133B
| $51K | 0.01% |
928
-349
| -27% | -$19.2K |
|
311
NNN REIT
NNN
$8.18B
| $50K | 0.01% |
927
-300
| -24% | -$16.2K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $50K | 0.01% |
547
+230
| +73% | +$21K |
|
313
Vanguard Energy ETF
VDE
$7.2B
| $49K | 0.01% |
605
| – | – |
|
314
AES
AES
$9.21B
| $47K | 0.01% |
2,370
-559
| -19% | -$11.1K |
|
315
Shopify
SHOP
$191B
| $47K | 0.01% |
1,170
-700
| -37% | -$28.1K |
|
316
Autodesk
ADSK
$69.5B
| $45K | 0.01% |
245
-99
| -29% | -$18.2K |
|
317
Hartford Financial Services
HIG
$37B
| $44K | 0.01% |
720
+300
| +71% | +$18.3K |
|
318
AstraZeneca
AZN
$253B
| $43K | ﹤0.01% |
863
+101
| +13% | +$5.03K |
|
319
Dow Inc
DOW
$17.4B
| $43K | ﹤0.01% |
779
-278
| -26% | -$15.3K |
|
320
Post Holdings
POST
$5.88B
| $43K | ﹤0.01% |
596
| – | – |
|
321
CBRE Group
CBRE
$48.9B
| $42K | ﹤0.01% |
686
| – | – |
|
322
Essex Property Trust
ESS
$17.3B
| $42K | ﹤0.01% |
140
| – | – |
|
323
General Motors
GM
$55.5B
| $42K | ﹤0.01% |
1,148
-297
| -21% | -$10.9K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
1,000
+400
| +67% | +$16.4K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $41K | ﹤0.01% |
342
+142
| +71% | +$17K |
|