PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WaFd
WAFD
$2.48B
| – | – | -200 | Closed | -$6K |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -80 | Closed | -$3K |
|
403
Xerox
XRX
$501M
| – | – | -100 | Closed | -$3K |
|
|
XXII
404
22nd Century Group
XXII
$6.15M
| $0 | ﹤0.01% | +200 | New | – |
|
|
GPUS
405
Hyperscale Data, Inc.
GPUS
$14.5M
| $0 | ﹤0.01% | +500 | New | – |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -1,000 | Closed | -$12K |
|
|
TBCH
407
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -900 | Closed | -$10K |
|
|
RTL
408
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | -464 | Closed | -$5K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| – | – | -151 | Closed | -$15K |
|
|
SAFM
410
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -100 | Closed | -$13K |
|
|
BID
411
DELISTED
Sotheby's
BID
| – | – | -100 | Closed | -$4K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| – | – | -1,450 | Closed | -$66K |
|
|
TERP
413
DELISTED
TerraForm Power, Inc
TERP
| $0 | ﹤0.01% | +28 | New | – |
|
|
FTR
414
DELISTED
Frontier Communications Corp.
FTR
| – | – | -373 | Closed | -$1K |
|