PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
155
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.89M |
| 5 |
lululemon athletica
LULU
|
+$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
