PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Amazon
AMZN
|
+$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.82M |
| 5 |
AbbVie
ABBV
|
+$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$169B
| $1.23M | 0.02% |
19,007
-78,771
| -81% | -$5.11M |
|
402
GCM Grosvenor
GCMG
$687M
| $1.22M | 0.02% |
108,109
+3,617
| +3% | +$40.9K |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.22M | 0.02% |
6,085
-1,005
| -14% | -$201K |
|
404
Kinder Morgan
KMI
$60.8B
| $1.21M | 0.02% |
54,865
+5,984
| +12% | +$132K |
|
405
Sempra
SRE
$52.8B
| $1.21M | 0.02% |
14,452
+2,745
| +23% | +$230K |
|
406
Dell
DELL
$85B
| $1.19M | 0.02% |
10,075
+7,923
| +368% | +$939K |
|
407
Occidental Petroleum
OXY
$44.7B
| $1.19M | 0.02% |
23,095
+2,736
| +13% | +$141K |
|
408
Pool Corp
POOL
$11.9B
| $1.17M | 0.02% |
3,096
-1,831
| -37% | -$690K |
|
409
D.R. Horton
DHI
$52.3B
| $1.16M | 0.02% |
6,105
+379
| +7% | +$72.3K |
|
410
Moody's
MCO
$91.2B
| $1.16M | 0.02% |
2,454
+29
| +1% | +$13.8K |
|
411
Independence Realty Trust
IRT
$4.14B
| $1.16M | 0.02% |
56,676
-1,859
| -3% | -$38.1K |
|
412
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.15M | 0.02% |
22,736
-3,383
| -13% | -$171K |
|
413
Trade Desk
TTD
$23.8B
| $1.14M | 0.02% |
10,367
+718
| +7% | +$78.7K |
|
414
L3Harris
LHX
$51B
| $1.12M | 0.02% |
4,715
+2,683
| +132% | +$638K |
|
415
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.12M | 0.02% |
12,516
-125
| -1% | -$11.2K |
|
416
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.02% |
7,790
-153
| -2% | -$21.8K |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.11M | 0.02% |
12,042
-113
| -0.9% | -$10.4K |
|
418
Shopify
SHOP
$186B
| $1.11M | 0.02% |
13,801
+195
| +1% | +$15.6K |
|
419
Carrier Global
CARR
$55B
| $1.1M | 0.02% |
13,669
-779
| -5% | -$62.7K |
|
420
Shell
SHEL
$210B
| $1.1M | 0.02% |
16,659
+3
| +0% | +$198 |
|
421
Valero Energy
VLO
$49B
| $1.1M | 0.02% |
8,116
-318
| -4% | -$42.9K |
|
422
Newmont
NEM
$85.6B
| $1.1M | 0.02% |
20,500
-14,070
| -41% | -$752K |
|
423
Petrobras
PBR
$81B
| $1.09M | 0.02% |
75,866
-2,021
| -3% | -$29.1K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.08M | 0.02% |
32,633
+2,496
| +8% | +$82.9K |
|
425
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.08M | 0.02% |
21,067
+6,663
| +46% | +$343K |
|