PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$90.8M
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
+$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.3M |
| 4 |
Albertsons Companies
ACI
|
+$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$44B
| $56K | ﹤0.01% |
325
+29
| +10% | +$5K |
|
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $54K | ﹤0.01% |
1,217
-255
| -17% | -$11.3K |
|
328
DuPont de Nemours
DD
$32.1B
| $53K | ﹤0.01% |
689
+145
| +27% | +$11.2K |
|
329
Tanger
SKT
$3.9B
| $53K | ﹤0.01% |
3,500
+300
| +9% | +$4.54K |
|
330
iShares MSCI India ETF
INDA
$9.3B
| $52K | ﹤0.01% |
1,230
+365
| +42% | +$15.4K |
|
331
Palo Alto Networks
PANW
$132B
| $52K | ﹤0.01% |
960
| – | – |
|
332
Fulgent Genetics
FLGT
$683M
| $51K | ﹤0.01% |
533
+112
| +27% | +$10.7K |
|
333
Wabash National
WNC
$463M
| $51K | ﹤0.01% |
2,738
-145
| -5% | -$2.7K |
|
334
CME Group
CME
$94.3B
| $50K | ﹤0.01% |
245
-50
| -17% | -$10.2K |
|
335
MKS Inc. Common Stock
MKSI
$7.27B
| $50K | ﹤0.01% |
272
| – | – |
|
336
Old Dominion Freight Line
ODFL
$31.2B
| $50K | ﹤0.01% |
+418
| New | +$50K |
|
337
State Street
STT
$31.8B
| $50K | ﹤0.01% |
+600
| New | +$50K |
|
338
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $48K | ﹤0.01% |
1,676
| – | – |
|
|
COUP
339
DELISTED
Coupa Software Incorporated
COUP
| $48K | ﹤0.01% |
187
+119
| +175% | +$30.5K |
|
340
Blackrock
BLK
$171B
| $47K | ﹤0.01% |
+62
| New | +$47K |
|
341
Kinsale Capital Group
KNSL
$10.3B
| $46K | ﹤0.01% |
282
+124
| +78% | +$20.2K |
|
342
D.R. Horton
DHI
$53B
| $45K | ﹤0.01% |
+500
| New | +$45K |
|
343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $45K | ﹤0.01% |
+1,420
| New | +$45K |
|
344
Atlassian
TEAM
$47.8B
| $45K | ﹤0.01% |
214
+86
| +67% | +$18.1K |
|
345
Wolfspeed
WOLF
$285M
| $45K | ﹤0.01% |
413
-20
| -5% | -$2.18K |
|
346
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $44K | ﹤0.01% |
+1,066
| New | +$44K |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $44K | ﹤0.01% |
360
-122
| -25% | -$14.9K |
|
348
AstraZeneca
AZN
$252B
| $43K | ﹤0.01% |
870
-139
| -14% | -$6.87K |
|
349
ServiceNow
NOW
$194B
| $43K | ﹤0.01% |
85
+22
| +35% | +$11.1K |
|
350
Kratos Defense & Security Solutions
KTOS
$10.9B
| $41K | ﹤0.01% |
1,500
-185
| -11% | -$5.06K |
|