PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.8B
| $10.2M | 0.59% |
109,938
+27,675
| +34% | +$2.56M |
|
27
Caterpillar
CAT
$197B
| $10M | 0.58% |
46,071
-2,364
| -5% | -$514K |
|
28
Chevron
CVX
$318B
| $9.8M | 0.57% |
93,595
+43,098
| +85% | +$4.51M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.69M | 0.56% |
424,980
+69,147
| +19% | +$1.58M |
|
|
30
iShares MSCI Italy ETF
EWI
$710M
| $9.09M | 0.53% |
+280,673
| New | +$9.09M |
|
31
JPMorgan Chase
JPM
$835B
| $9.05M | 0.52% |
58,153
+11,392
| +24% | +$1.77M |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.89M | 0.52% |
148,995
+17,696
| +13% | +$1.06M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.61M | 0.5% |
70,500
+16,140
| +30% | +$1.97M |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.56M | 0.5% |
158,965
+153,625
| +2,877% | +$8.28M |
|
35
Oneok
OKE
$46.8B
| $8.31M | 0.48% |
149,397
+63,665
| +74% | +$3.54M |
|
36
PayPal
PYPL
$65.4B
| $7.98M | 0.46% |
27,377
+7,273
| +36% | +$2.12M |
|
37
Verizon
VZ
$186B
| $7.6M | 0.44% |
135,562
+49,247
| +57% | +$2.76M |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.56M | 0.44% |
149,640
+42,328
| +39% | +$2.14M |
|
39
Walt Disney
DIS
$214B
| $7.52M | 0.44% |
42,762
+9,480
| +28% | +$1.67M |
|
40
Costco
COST
$424B
| $7.5M | 0.44% |
18,950
+3,944
| +26% | +$1.56M |
|
41
Constellation Brands
STZ
$25.7B
| $7.23M | 0.42% |
30,925
+6,754
| +28% | +$1.58M |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $6.9M | 0.4% |
182,880
+62,610
| +52% | +$2.36M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $6.64M | 0.39% |
52,940
+5,660
| +12% | +$709K |
|
44
FedEx
FDX
$53.2B
| $6.5M | 0.38% |
21,799
+2,070
| +10% | +$618K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.49M | 0.38% |
127,936
+62,657
| +96% | +$3.18M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.46M | 0.37% |
73,383
+8,842
| +14% | +$778K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 0.37% |
22,974
+7,494
| +48% | +$2.08M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $6.25M | 0.36% |
17,971
+6,879
| +62% | +$2.39M |
|
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.23M | 0.36% |
341,712
-215,784
| -39% | -$3.94M |
|
50
Vulcan Materials
VMC
$38.6B
| $6.19M | 0.36% |
35,535
-5,246
| -13% | -$913K |
|