PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $312K | 0.02% |
806
+238
| +42% | +$92.1K |
|
302
Bausch Health
BHC
$2.72B
| $311K | 0.02% |
10,606
+3,196
| +43% | +$93.7K |
|
303
Abbott
ABT
$231B
| $310K | 0.02% |
2,676
+706
| +36% | +$81.8K |
|
304
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $310K | 0.02% |
+4,107
| New | +$310K |
|
305
MetLife
MET
$52.9B
| $306K | 0.02% |
5,108
-25,230
| -83% | -$1.51M |
|
306
Boston Beer
SAM
$2.47B
| $306K | 0.02% |
+300
| New | +$306K |
|
307
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $297K | 0.02% |
+8,927
| New | +$297K |
|
308
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $296K | 0.02% |
+2,200
| New | +$296K |
|
309
Union Pacific
UNP
$131B
| $293K | 0.02% |
1,333
+701
| +111% | +$154K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $292K | 0.02% |
3,683
+433
| +13% | +$34.3K |
|
311
iShares US Equity Factor ETF
LRGF
$2.84B
| $291K | 0.02% |
+6,789
| New | +$291K |
|
312
Novo Nordisk
NVO
$245B
| $289K | 0.02% |
6,904
-140
| -2% | -$5.86K |
|
313
Janus Henderson
JHG
$6.91B
| $286K | 0.02% |
+7,378
| New | +$286K |
|
314
Kimbell Royalty Partners
KRP
$1.25B
| $283K | 0.02% |
+22,042
| New | +$283K |
|
315
American Water Works
AWK
$28B
| $279K | 0.02% |
1,807
+670
| +59% | +$103K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $276K | 0.02% |
+437
| New | +$276K |
|
317
Phillips 66
PSX
$53.2B
| $276K | 0.02% |
+3,220
| New | +$276K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.02% |
3,201
+2
| +0.1% | +$172 |
|
319
iShares Silver Trust
SLV
$20.1B
| $274K | 0.02% |
11,310
+3,890
| +52% | +$94.2K |
|
320
Texas Instruments
TXN
$171B
| $268K | 0.02% |
1,392
+5
| +0.4% | +$963 |
|
321
Northrop Grumman
NOC
$83.2B
| $267K | 0.02% |
735
-3,366
| -82% | -$1.22M |
|
|
XHR
322
Xenia Hotels & Resorts
XHR
$1.38B
| $266K | 0.02% |
+14,213
| New | +$266K |
|
323
DraftKings
DKNG
$23.1B
| $263K | 0.02% |
+5,033
| New | +$263K |
|
|
LSST
324
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $262K | 0.02% |
+10,398
| New | +$262K |
|
325
American Electric Power
AEP
$57.8B
| $258K | 0.02% |
+3,051
| New | +$258K |
|