PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$76.7M
(+32%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
88
Reduced
80
Closed
136
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.7M |
| 2 |
FedEx
FDX
|
$7.12M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
Kohl's
KSS
|
$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.84M |
| 3 |
Citigroup
C
|
$3.45M |
| 4 |
Costco
COST
|
$3.3M |
| 5 |
ConocoPhillips
COP
|
$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGE
26
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $3.94M | 1.25% |
212,670
-8,816
| -4% | -$163K |
|
27
Goldman Sachs
GS
$223B
| $3.79M | 1.2% |
16,915
+13,115
| +345% | +$2.94M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.76M | 1.19% |
18,189
-11,936
| -40% | -$2.47M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.7M | 1.17% |
22,519
-268
| -1% | -$44.1K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 1.07% |
40,725
+40,700
| +162,800% | +$3.39M |
|
31
Exxon Mobil
XOM
$466B
| $3.24M | 1.03% |
38,090
-1,622
| -4% | -$138K |
|
32
Alerian MLP ETF
AMLP
$10.5B
| $3.22M | 1.02% |
60,252
-2,958
| -5% | -$158K |
|
33
Gilead Sciences
GILD
$143B
| $3.21M | 1.02% |
41,550
+11,915
| +40% | +$920K |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | 1% |
30,600
+10,316
| +51% | +$1.07M |
|
|
WW
35
DELISTED
WW International
WW
| $3.15M | 1% |
+43,700
| New | +$3.15M |
|
36
Clorox
CLX
$15.5B
| $3.1M | 0.98% |
20,620
+19,800
| +2,415% | +$2.98M |
|
37
Salesforce
CRM
$239B
| $3.04M | 0.96% |
+19,100
| New | +$3.04M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3M | 0.95% |
69,817
+28,478
| +69% | +$1.22M |
|
39
Western Digital
WDC
$31.9B
| $2.98M | 0.95% |
67,341
+66,271
| +6,194% | +$2.93M |
|
40
Alcoa
AA
$8.24B
| $2.83M | 0.9% |
69,980
-45,398
| -39% | -$1.83M |
|
41
Netflix
NFLX
$529B
| $2.74M | 0.87% |
+7,313
| New | +$2.74M |
|
42
HCA Healthcare
HCA
$98.5B
| $2.6M | 0.83% |
+18,700
| New | +$2.6M |
|
43
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.81% |
40,895
-39,841
| -49% | -$2.49M |
|
44
Apple
AAPL
$3.56T
| $2.51M | 0.8% |
44,532
-15,316
| -26% | -$864K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.47M | 0.78% |
45,849
-3,655
| -7% | -$197K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.35M | 0.75% |
10,938
+4,397
| +67% | +$946K |
|
47
Microsoft
MSFT
$3.68T
| $2.3M | 0.73% |
20,122
+4,236
| +27% | +$484K |
|
48
AT&T
T
$212B
| $2.29M | 0.73% |
90,172
+75,024
| +495% | +$1.9M |
|
49
Freeport-McMoran
FCX
$66.5B
| $2.09M | 0.66% |
150,200
| – | – |
|
50
Generac Holdings
GNRC
$10.6B
| $2.08M | 0.66% |
+36,800
| New | +$2.08M |
|