PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
59
Increased
178
Reduced
148
Closed
95
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.4B
| $15K | ﹤0.01% |
153
| – | – |
|
452
Teleflex
TFX
$5.75B
| $15K | ﹤0.01% |
41
| – | – |
|
453
AdvanSix
ASIX
$570M
| $14K | ﹤0.01% |
681
-681
| -50% | -$14K |
|
454
Crane NXT
CXT
$3.54B
| $14K | ﹤0.01% |
469
| – | – |
|
455
Fortinet
FTNT
$61.6B
| $14K | ﹤0.01% |
650
-20
| -3% | -$431 |
|
456
Gilead Sciences
GILD
$144B
| $14K | ﹤0.01% |
210
-2,188
| -91% | -$146K |
|
457
Hologic
HOLX
$14.8B
| $14K | ﹤0.01% |
270
| – | – |
|
458
Moody's
MCO
$91B
| $14K | ﹤0.01% |
60
-143
| -70% | -$33.4K |
|
459
Mine Safety
MSA
$6.67B
| $14K | ﹤0.01% |
109
| – | – |
|
460
SAP
SAP
$315B
| $14K | ﹤0.01% |
106
| – | – |
|
461
Snap-on
SNA
$17.1B
| $14K | ﹤0.01% |
80
-14,600
| -99% | -$2.56M |
|
462
UGI
UGI
$7.37B
| $14K | ﹤0.01% |
318
| – | – |
|
463
WIX.com
WIX
$8.52B
| $14K | ﹤0.01% |
116
| – | – |
|
|
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
| $14K | ﹤0.01% |
250
| – | – |
|
465
Weyerhaeuser
WY
$18.7B
| $13K | ﹤0.01% |
440
| – | – |
|
466
Avery Dennison
AVY
$13.1B
| $13K | ﹤0.01% |
96
| – | – |
|
467
Capital One
COF
$141B
| $13K | ﹤0.01% |
130
| – | – |
|
468
Coterra Energy
CTRA
$18.2B
| $13K | ﹤0.01% |
721
| – | – |
|
469
Mondelez International
MDLZ
$80.1B
| $13K | ﹤0.01% |
233
| – | – |
|
470
NetEase
NTES
$91.2B
| $13K | ﹤0.01% |
220
| – | – |
|
471
US Bancorp
USB
$75.7B
| $13K | ﹤0.01% |
225
| – | – |
|
472
Allete
ALE
$3.68B
| $12K | ﹤0.01% |
152
| – | – |
|
473
Cullen/Frost Bankers
CFR
$8.34B
| $12K | ﹤0.01% |
122
| – | – |
|
474
Delek US
DK
$1.82B
| $12K | ﹤0.01% |
355
| – | – |
|
475
Lincoln Electric
LECO
$13.4B
| $12K | ﹤0.01% |
129
| – | – |
|