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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.4B
| $35K | ﹤0.01% |
821
| – | – |
|
352
iShares MSCI India ETF
INDA
$9.34B
| $35K | ﹤0.01% |
865
+118
| +16% | +$4.78K |
|
|
X
353
DELISTED
US Steel
X
| $34K | ﹤0.01% |
2,020
-13,835
| -87% | -$233K |
|
|
ABB
354
DELISTED
ABB Ltd.
ABB
| $34K | ﹤0.01% |
1,200
| – | – |
|
355
American Woodmark
AMWD
$991M
| $33K | ﹤0.01% |
350
| – | – |
|
356
Kinsale Capital Group
KNSL
$10.5B
| $32K | ﹤0.01% |
158
+62
| +65% | +$12.6K |
|
357
Tanger
SKT
$3.93B
| $32K | ﹤0.01% |
3,200
+1,000
| +45% | +$10K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $31K | ﹤0.01% |
1,000
-1,000
| -50% | -$31K |
|
359
Okta
OKTA
$16.3B
| $31K | ﹤0.01% |
121
+74
| +157% | +$19K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $31K | ﹤0.01% |
554
+3
| +0.5% | +$168 |
|
361
Elastic
ESTC
$9.81B
| $30K | ﹤0.01% |
+208
| New | +$30K |
|
362
Atlassian
TEAM
$45.3B
| $30K | ﹤0.01% |
128
+36
| +39% | +$8.44K |
|
363
Airbnb
ABNB
$76.3B
| $29K | ﹤0.01% |
+195
| New | +$29K |
|
364
Iron Mountain
IRM
$27.3B
| $29K | ﹤0.01% |
1,000
-300
| -23% | -$8.7K |
|
365
Nuveen Municipal Value Fund
NUV
$1.82B
| $29K | ﹤0.01% |
2,617
| – | – |
|
366
Designer Brands
DBI
$204M
| $28K | ﹤0.01% |
3,600
-59,400
| -94% | -$462K |
|
367
Nucor
NUE
$33.1B
| $27K | ﹤0.01% |
500
| – | – |
|
368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $27K | ﹤0.01% |
258
+165
| +177% | +$17.3K |
|
369
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $26K | ﹤0.01% |
1,000
| – | – |
|
370
Enbridge
ENB
$105B
| $24K | ﹤0.01% |
+739
| New | +$24K |
|
371
Ingredion
INGR
$8.22B
| $24K | ﹤0.01% |
300
| – | – |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $24K | ﹤0.01% |
653
+3
| +0.5% | +$110 |
|
|
COUP
373
DELISTED
Coupa Software Incorporated
COUP
| $23K | ﹤0.01% |
68
+22
| +48% | +$7.44K |
|
374
Boston Omaha
BOC
$425M
| $22K | ﹤0.01% |
802
| – | – |
|
375
Fulgent Genetics
FLGT
$682M
| $22K | ﹤0.01% |
+421
| New | +$22K |
|