PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$122M
(-7.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $9.17M | 0.57% |
33,823
+20,575
| +155% | +$5.58M |
|
27
Micron Technology
MU
$139B
| $8.94M | 0.56% |
126,006
+70,327
| +126% | +$4.99M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.64M | 0.54% |
88,318
-27,236
| -24% | -$2.66M |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.58M | 0.54% |
+154,809
| New | +$8.58M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.18M | 0.51% |
73,005
+44,501
| +156% | +$4.99M |
|
31
Oneok
OKE
$46.8B
| $8.04M | 0.5% |
138,573
-10,824
| -7% | -$628K |
|
32
Advanced Micro Devices
AMD
$263B
| $7.97M | 0.5% |
77,427
-35,712
| -32% | -$3.67M |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.46M | 0.47% |
58,633
+50,827
| +651% | +$6.47M |
|
34
Boeing
BA
$174B
| $7.02M | 0.44% |
31,918
+13,155
| +70% | +$2.89M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.83M | 0.43% |
131,168
-27,797
| -17% | -$1.45M |
|
36
Verizon
VZ
$186B
| $6.8M | 0.42% |
125,881
-9,681
| -7% | -$523K |
|
37
Magna International
MGA
$12.8B
| $6.78M | 0.42% |
90,047
-19,891
| -18% | -$1.5M |
|
38
lululemon athletica
LULU
$24.7B
| $6.77M | 0.42% |
16,739
+963
| +6% | +$390K |
|
39
Lam Research
LRCX
$127B
| $6.67M | 0.42% |
117,180
-65,830
| -36% | -$3.75M |
|
40
Chevron
CVX
$318B
| $6.57M | 0.41% |
64,778
-28,817
| -31% | -$2.92M |
|
41
Caterpillar
CAT
$197B
| $6.3M | 0.39% |
32,838
-13,233
| -29% | -$2.54M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $6.27M | 0.39% |
18,469
+498
| +3% | +$169K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 0.39% |
22,704
-270
| -1% | -$73.7K |
|
44
Tyson Foods
TSN
$20B
| $6.19M | 0.39% |
78,384
+22,317
| +40% | +$1.76M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $6.17M | 0.39% |
46,260
-6,680
| -13% | -$890K |
|
|
X
46
DELISTED
US Steel
X
| $6.08M | 0.38% |
+276,621
| New | +$6.08M |
|
47
United Rentals
URI
$62.1B
| $6.01M | 0.38% |
17,125
+9,011
| +111% | +$3.16M |
|
48
Broadcom
AVGO
$1.44T
| $5.95M | 0.37% |
122,620
+8,380
| +7% | +$406K |
|
49
Pfizer
PFE
$140B
| $5.91M | 0.37% |
137,315
+110,764
| +417% | +$4.76M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.8M | 0.36% |
313,064
-28,648
| -8% | -$530K |
|