PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$104M
(+8.8%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
158
Reduced
179
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.66M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$17.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.99M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $49K | ﹤0.01% |
170
| – | – |
|
327
Teladoc Health
TDOC
$1.39B
| $48K | ﹤0.01% |
239
+67
| +39% | +$13.5K |
|
328
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $46K | ﹤0.01% |
1,676
-504
| -23% | -$13.8K |
|
329
Kratos Defense & Security Solutions
KTOS
$10.8B
| $46K | ﹤0.01% |
1,685
-273
| -14% | -$7.45K |
|
330
Wolfspeed
WOLF
$192M
| $46K | ﹤0.01% |
433
+20
| +5% | +$2.13K |
|
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $45K | ﹤0.01% |
619
+278
| +82% | +$20.2K |
|
332
Otis Worldwide
OTIS
$34.3B
| $45K | ﹤0.01% |
665
| – | – |
|
333
Western Digital
WDC
$32.4B
| $45K | ﹤0.01% |
1,085
-69,062
| -98% | -$2.86M |
|
334
Novo Nordisk
NVO
$241B
| $44K | ﹤0.01% |
1,264
-28
| -2% | -$975 |
|
335
Hasbro
HAS
$11.1B
| $43K | ﹤0.01% |
457
+50
| +12% | +$4.71K |
|
336
Walker & Dunlop
WD
$2.94B
| $43K | ﹤0.01% |
468
+78
| +20% | +$7.17K |
|
337
Autodesk
ADSK
$69.6B
| $42K | ﹤0.01% |
138
+13
| +10% | +$3.96K |
|
338
BP
BP
$87.3B
| $42K | ﹤0.01% |
2,033
-8,235
| -80% | -$170K |
|
339
iShares MSCI China ETF
MCHI
$8.04B
| $42K | ﹤0.01% |
518
-27
| -5% | -$2.19K |
|
340
CRISPR Therapeutics
CRSP
$4.92B
| $41K | ﹤0.01% |
271
+45
| +20% | +$6.81K |
|
341
MKS Inc. Common Stock
MKSI
$7.32B
| $41K | ﹤0.01% |
272
-4
| -1% | -$603 |
|
342
Carrier Global
CARR
$55.8B
| $40K | ﹤0.01% |
1,064
| – | – |
|
343
DuPont de Nemours
DD
$32.6B
| $39K | ﹤0.01% |
544
+2
| +0.4% | +$143 |
|
344
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $39K | ﹤0.01% |
1,370
| – | – |
|
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $37K | ﹤0.01% |
548
+3
| +0.6% | +$203 |
|
346
Hilton Worldwide
HLT
$65.3B
| $37K | ﹤0.01% |
330
| – | – |
|
347
VanEck Gold Miners ETF
GDX
$20.2B
| $36K | ﹤0.01% |
1,000
-3,000
| -75% | -$108K |
|
348
ServiceNow
NOW
$195B
| $35K | ﹤0.01% |
63
| – | – |
|
349
Sea Limited
SE
$113B
| $35K | ﹤0.01% |
+175
| New | +$35K |
|
350
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $35K | ﹤0.01% |
286
| – | – |
|