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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$222B
| $27K | ﹤0.01% |
+95
| New | +$27K |
|
377
Biogen
BIIB
$21.1B
| $26K | ﹤0.01% |
+93
| New | +$26K |
|
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $25K | ﹤0.01% |
338
-281
| -45% | -$20.8K |
|
379
Essential Utilities
WTRG
$10.7B
| $25K | ﹤0.01% |
+558
| New | +$25K |
|
380
Boston Omaha
BOC
$421M
| $24K | ﹤0.01% |
802
| – | – |
|
381
iShares MSCI South Korea ETF
EWY
$5.32B
| $24K | ﹤0.01% |
+269
| New | +$24K |
|
382
LGI Homes
LGIH
$1.45B
| $24K | ﹤0.01% |
161
+61
| +61% | +$9.09K |
|
383
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $24K | ﹤0.01% |
1,000
| – | – |
|
384
AutoZone
AZO
$71.8B
| $23K | ﹤0.01% |
+16
| New | +$23K |
|
|
NVTA
385
DELISTED
Invitae Corporation
NVTA
| $23K | ﹤0.01% |
596
+369
| +163% | +$14.2K |
|
386
HubSpot
HUBS
$26.5B
| $22K | ﹤0.01% |
49
+11
| +29% | +$4.94K |
|
387
Intuit
INTU
$187B
| $22K | ﹤0.01% |
57
| – | – |
|
388
Western Digital
WDC
$32.8B
| $21K | ﹤0.01% |
423
-662
| -61% | -$32.9K |
|
389
Welltower
WELL
$113B
| $21K | ﹤0.01% |
290
| – | – |
|
390
Medical Properties Trust
MPW
$2.77B
| $20K | ﹤0.01% |
926
-50
| -5% | -$1.08K |
|
391
Analog Devices
ADI
$122B
| $19K | ﹤0.01% |
120
+20
| +20% | +$3.17K |
|
392
Elastic
ESTC
$9.69B
| $19K | ﹤0.01% |
175
-33
| -16% | -$3.58K |
|
393
Fiverr
FVRR
$874M
| $19K | ﹤0.01% |
87
+12
| +16% | +$2.62K |
|
394
Stryker
SYK
$150B
| $19K | ﹤0.01% |
+77
| New | +$19K |
|
395
ARK Fintech Innovation ETF
ARKF
$1.36B
| $18K | ﹤0.01% |
+348
| New | +$18K |
|
396
Avery Dennison
AVY
$13B
| $18K | ﹤0.01% |
96
| – | – |
|
397
Intercontinental Exchange
ICE
$99.3B
| $18K | ﹤0.01% |
+165
| New | +$18K |
|
398
Schlumberger
SLB
$53.4B
| $18K | ﹤0.01% |
660
| – | – |
|
|
SI
399
DELISTED
Silvergate Capital Corporation
SI
| $18K | ﹤0.01% |
+128
| New | +$18K |
|
400
Ciena
CIEN
$17.3B
| $17K | ﹤0.01% |
314
+243
| +342% | +$13.2K |
|