PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
155
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.89M |
| 5 |
lululemon athletica
LULU
|
+$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$27.1B
| $16K | ﹤0.01% |
+23
| New | +$16K |
|
452
Vail Resorts
MTN
$5.64B
| $16K | ﹤0.01% |
+70
| New | +$16K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
454
UGI
UGI
$7.37B
| $16K | ﹤0.01% |
+318
| New | +$16K |
|
455
eBay
EBAY
$42.5B
| $15K | ﹤0.01% |
+386
| New | +$15K |
|
456
Huntsman Corp
HUN
$1.95B
| $15K | ﹤0.01% |
+653
| New | +$15K |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
458
KKR & Co
KKR
$124B
| $15K | ﹤0.01% |
+565
| New | +$15K |
|
459
MongoDB
MDB
$26.3B
| $15K | ﹤0.01% |
+125
| New | +$15K |
|
460
Medical Properties Trust
MPW
$2.75B
| $15K | ﹤0.01% |
+780
| New | +$15K |
|
461
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $15K | ﹤0.01% |
+362
| New | +$15K |
|
462
Seagate
STX
$40.2B
| $15K | ﹤0.01% |
+287
| New | +$15K |
|
|
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
250
| – | – |
|
464
Brown & Brown
BRO
$31.5B
| $14K | ﹤0.01% |
+401
| New | +$14K |
|
465
Acushnet Holdings
GOLF
$4.54B
| $14K | ﹤0.01% |
+522
| New | +$14K |
|
466
Hologic
HOLX
$14.8B
| $14K | ﹤0.01% |
+270
| New | +$14K |
|
467
Kulicke & Soffa
KLIC
$1.99B
| $14K | ﹤0.01% |
+580
| New | +$14K |
|
468
Nordson
NDSN
$12.7B
| $14K | ﹤0.01% |
+96
| New | +$14K |
|
469
Newmark Group
NMRK
$3.32B
| $14K | ﹤0.01% |
+1,575
| New | +$14K |
|
470
Okta
OKTA
$16.3B
| $14K | ﹤0.01% |
+140
| New | +$14K |
|
471
TE Connectivity
TEL
$61.4B
| $14K | ﹤0.01% |
+153
| New | +$14K |
|
472
Teleflex
TFX
$5.75B
| $14K | ﹤0.01% |
+41
| New | +$14K |
|
473
WIX.com
WIX
$8.52B
| $14K | ﹤0.01% |
+116
| New | +$14K |
|
474
Allete
ALE
$3.68B
| $13K | ﹤0.01% |
+152
| New | +$13K |
|
475
ASML
ASML
$313B
| $13K | ﹤0.01% |
+54
| New | +$13K |
|