PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+0.78%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$96.7M
(+68%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$6.99M |
| 2 |
Bank of America
BAC
|
+$6.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.2M |
| 4 |
United Rentals
URI
|
+$5.18M |
| 5 |
Corpay
CPAY
|
+$4.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.76M |
| 3 |
Charles Schwab
SCHW
|
+$3.73M |
| 4 |
Chevron
CVX
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$3.26M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.81B
| – | – |
-1
| Closed | – |
|
377
W.P. Carey
WPC
$14.7B
| – | – |
-847
| Closed | -$51K |
|
378
Wynn Resorts
WYNN
$12.8B
| – | – |
-1,400
| Closed | -$255K |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-503
| Closed | -$10K |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,030
| Closed | -$214K |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-2,708
| Closed | -$32K |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| – | – |
-7,303
| Closed | -$254K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| – | – |
-34
| Closed | -$3K |
|
|
MON
384
DELISTED
Monsanto Co
MON
| – | – |
-16
| Closed | -$2K |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-709
| Closed | -$23K |
|
|
OIL
386
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-139,567
| Closed | -$1.02M |
|