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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $283K | 0.02% |
+9,773
| New | +$283K |
|
302
Sysco
SYY
$39.4B
| $279K | 0.01% |
+3,546
| New | +$279K |
|
303
General Mills
GIS
$27B
| $278K | 0.01% |
+4,127
| New | +$278K |
|
304
Global Net Lease
GNL
$1.77B
| $273K | 0.01% |
17,859
+4,201
| +31% | +$64.2K |
|
305
Northrop Grumman
NOC
$83.2B
| $270K | 0.01% |
+698
| New | +$270K |
|
306
Amgen
AMGN
$153B
| $269K | 0.01% |
1,195
+148
| +14% | +$33.3K |
|
307
Republic Services
RSG
$71.7B
| $269K | 0.01% |
+1,927
| New | +$269K |
|
308
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $267K | 0.01% |
2,200
-571
| -21% | -$69.3K |
|
309
Realty Income
O
$54.2B
| $264K | 0.01% |
+3,687
| New | +$264K |
|
310
Clorox
CLX
$15.5B
| $263K | 0.01% |
1,508
-10,453
| -87% | -$1.82M |
|
|
LSST
311
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $261K | 0.01% |
10,484
+68
| +0.7% | +$1.69K |
|
312
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $260K | 0.01% |
+2,431
| New | +$260K |
|
|
MMAT
313
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $260K | 0.01% |
1,057
+104
| +11% | +$25.6K |
|
314
MongoDB
MDB
$26.4B
| $259K | 0.01% |
+490
| New | +$259K |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $252K | 0.01% |
1,231
+31
| +3% | +$6.35K |
|
316
MetLife
MET
$52.9B
| $252K | 0.01% |
+4,036
| New | +$252K |
|
317
American Tower
AMT
$92.9B
| $250K | 0.01% |
+854
| New | +$250K |
|
318
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $248K | 0.01% |
+4,931
| New | +$248K |
|
319
Union Pacific
UNP
$131B
| $248K | 0.01% |
+983
| New | +$248K |
|
320
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $243K | 0.01% |
+1,400
| New | +$243K |
|
321
Prologis
PLD
$105B
| $243K | 0.01% |
+1,446
| New | +$243K |
|
322
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $236K | 0.01% |
+2,921
| New | +$236K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $234K | 0.01% |
6,700
+250
| +4% | +$8.73K |
|
|
RTL
324
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | 0.01% |
25,452
+5,049
| +25% | +$46K |
|
325
Chubb
CB
$111B
| $231K | 0.01% |
+1,197
| New | +$231K |
|