PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 4 |
Accenture
ACN
|
+$4.95M |
| 5 |
Corpay
CPAY
|
+$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.32M |
| 2 |
Darden Restaurants
DRI
|
+$7.21M |
| 3 |
Tesla
TSLA
|
+$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$241B
| $45K | ﹤0.01% |
1,292
-104
| -7% | -$3.62K |
|
327
Dow Inc
DOW
$17.1B
| $44K | ﹤0.01% |
18,098
-528
| -3% | -$1.28K |
|
328
Kohl's
KSS
$1.86B
| $43K | ﹤0.01% |
2,330
+800
| +52% | +$14.8K |
|
329
Plug Power
PLUG
$1.63B
| $43K | ﹤0.01% |
+3,184
| New | +$43K |
|
330
Wabash National
WNC
$463M
| $43K | ﹤0.01% |
3,603
-14,967
| -81% | -$179K |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $42K | ﹤0.01% |
680
| – | – |
|
332
Otis Worldwide
OTIS
$34.3B
| $42K | ﹤0.01% |
665
+65
| +11% | +$4.11K |
|
333
FormFactor
FORM
$2.27B
| $41K | ﹤0.01% |
1,630
| – | – |
|
334
iShares MSCI China ETF
MCHI
$8.12B
| $40K | ﹤0.01% |
545
+75
| +16% | +$5.51K |
|
335
Palo Alto Networks
PANW
$132B
| $39K | ﹤0.01% |
960
| – | – |
|
336
Goldman Sachs
GS
$231B
| $38K | ﹤0.01% |
189
-1,498
| -89% | -$301K |
|
337
Kratos Defense & Security Solutions
KTOS
$10.9B
| $38K | ﹤0.01% |
1,958
+308
| +19% | +$5.98K |
|
338
Teladoc Health
TDOC
$1.38B
| $38K | ﹤0.01% |
172
+37
| +27% | +$8.17K |
|
339
Ulta Beauty
ULTA
$23B
| $38K | ﹤0.01% |
170
+70
| +70% | +$15.6K |
|
340
Norwegian Cruise Line
NCLH
$11.5B
| $36K | ﹤0.01% |
+2,100
| New | +$36K |
|
341
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $36K | ﹤0.01% |
1,370
| – | – |
|
342
Iron Mountain
IRM
$28.6B
| $35K | ﹤0.01% |
1,300
| – | – |
|
343
Hasbro
HAS
$11B
| $34K | ﹤0.01% |
407
+40
| +11% | +$3.34K |
|
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $33K | ﹤0.01% |
545
+3
| +0.6% | +$182 |
|
345
First Solar
FSLR
$21.8B
| $33K | ﹤0.01% |
500
-20,700
| -98% | -$1.37M |
|
346
iShares Exponential Technologies ETF
XT
$3.58B
| $33K | ﹤0.01% |
677
+503
| +289% | +$24.5K |
|
347
Carrier Global
CARR
$54B
| $32K | ﹤0.01% |
1,064
-20
| -2% | -$602 |
|
348
Schlumberger
SLB
$53.4B
| $32K | ﹤0.01% |
2,070
-208
| -9% | -$3.22K |
|
349
Enterprise Products Partners
EPD
$68.3B
| $31K | ﹤0.01% |
1,963
+627
| +47% | +$9.9K |
|
350
ServiceNow
NOW
$195B
| $31K | ﹤0.01% |
+63
| New | +$31K |
|