PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
-0.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$13.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
2
LOW icon
Lowe's Companies
LOW
+$3.69M
3
COP icon
ConocoPhillips
COP
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CVX icon
Chevron
CVX
+$3.09M

Top Sells

1
BABA icon
Alibaba
BABA
+$3.05M
2
URI icon
United Rentals
URI
+$2.95M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
LULU icon
lululemon athletica
LULU
+$2.69M

Sector Composition

1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.79M 1.26%
36,978
+2,232
+6% +$108K
AMZN icon
27
Amazon
AMZN
$2.52T
$1.61M 1.14%
22,200
+1,920
+9% +$139K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.3M 0.92%
64,230
+4,861
+8% +$98.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.26M 0.89%
6,600
+1,287
+24% +$245K
URI icon
30
United Rentals
URI
$61B
$1.25M 0.88%
7,230
-17,100
-70% -$2.95M
IYW icon
31
iShares US Technology ETF
IYW
$23.2B
$1.15M 0.81%
27,260
– –
BAC icon
32
Bank of America
BAC
$374B
$1.09M 0.77%
36,361
-3,234
-8% -$96.9K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.95B
$1.04M 0.73%
31,650
-100
-0.3% -$3.28K
OIL
34
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.02M 0.72%
139,567
-17,005
-11% -$124K
CCT
35
DELISTED
Corporate Capital Trust, Inc.
CCT
$993K 0.7%
58,780
+56,964
+3,137% +$962K
META icon
36
Meta Platforms (Facebook)
META
$1.91T
$984K 0.7%
6,161
+111
+2% +$17.7K
CERN
37
DELISTED
Cerner Corp
CERN
$979K 0.69%
16,880
– –
MO icon
38
Altria Group
MO
$110B
$961K 0.68%
15,420
+805
+6% +$50.2K
STZ icon
39
Constellation Brands
STZ
$25.8B
$893K 0.63%
3,920
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$891K 0.63%
8,961
+2,107
+31% +$210K
GRES
41
DELISTED
IQ ARB Global Resources
GRES
$887K 0.63%
32,200
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$89.4B
$825K 0.58%
50,025
– –
CAT icon
43
Caterpillar
CAT
$196B
$811K 0.57%
5,500
+3,300
+150% +$487K
CPAY icon
44
Corpay
CPAY
$22.1B
$810K 0.57%
4,000
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$754K 0.53%
5,540
+40
+0.7% +$5.44K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.6B
$736K 0.52%
12,134
+3,502
+41% +$212K
OKE icon
47
Oneok
OKE
$45.3B
$716K 0.51%
12,574
+262
+2% +$14.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.86T
$659K 0.47%
12,780
+560
+5% +$28.9K
TSLA icon
49
Tesla
TSLA
$1.12T
$656K 0.46%
36,960
-12,840
-26% -$228K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$735M
$643K 0.46%
6,440
+412
+7% +$41.1K
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