PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.7B
| $273K | 0.02% |
+879
| New | +$273K |
|
327
Canadian National Railway
CNI
$60.3B
| $269K | 0.02% |
2,489
+678
| +37% | +$73.3K |
|
328
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $268K | 0.02% |
6,334
-4,679
| -42% | -$198K |
|
329
Kontoor Brands
KTB
$4.46B
| $267K | 0.02% |
7,950
-927
| -10% | -$31.1K |
|
330
Corteva
CTVA
$49.1B
| $266K | 0.02% |
4,648
+715
| +18% | +$40.9K |
|
331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $264K | 0.02% |
5,268
-26
| -0.5% | -$1.3K |
|
332
Hershey
HSY
$37.6B
| $260K | 0.01% |
1,179
-81
| -6% | -$17.9K |
|
333
Wells Fargo
WFC
$253B
| $260K | 0.01% |
6,456
+575
| +10% | +$23.2K |
|
334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $255K | 0.01% |
2,905
+518
| +22% | +$45.5K |
|
335
VanEck Semiconductor ETF
SMH
$27.3B
| $255K | 0.01% |
2,752
-2,968
| -52% | -$275K |
|
336
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $251K | 0.01% |
3,905
-4,872
| -56% | -$313K |
|
337
Hancock Whitney
HWC
$5.32B
| $249K | 0.01% |
+5,438
| New | +$249K |
|
338
iShares National Muni Bond ETF
MUB
$38.9B
| $249K | 0.01% |
2,432
-1,978
| -45% | -$203K |
|
339
CenterPoint Energy
CNP
$24.7B
| $248K | 0.01% |
+8,784
| New | +$248K |
|
340
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $248K | 0.01% |
13,124
-2,893
| -18% | -$54.7K |
|
341
Valley National Bancorp
VLY
$6.01B
| $248K | 0.01% |
23,000
| – | – |
|
|
LSST
342
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $248K | 0.01% |
10,604
+60
| +0.6% | +$1.4K |
|
343
ARK Innovation ETF
ARKK
$7.49B
| $247K | 0.01% |
6,551
+91
| +1% | +$3.43K |
|
344
BP
BP
$87.4B
| $247K | 0.01% |
+8,656
| New | +$247K |
|
345
TJX Companies
TJX
$155B
| $244K | 0.01% |
3,922
-249
| -6% | -$15.5K |
|
346
Shopify
SHOP
$191B
| $241K | 0.01% |
8,940
+1,040
| +13% | +$28K |
|
347
Twilio
TWLO
$16.7B
| $241K | 0.01% |
3,481
+61
| +2% | +$4.22K |
|
348
Realty Income
O
$54.2B
| $239K | 0.01% |
+4,102
| New | +$239K |
|
349
Comcast
CMCSA
$125B
| $238K | 0.01% |
8,102
-3,027
| -27% | -$88.9K |
|
350
Charles Schwab
SCHW
$167B
| $233K | 0.01% |
+3,239
| New | +$233K |
|