PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.5M | 0.67% |
109,530
+14,212
| +15% | +$1.63M |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12M | 0.64% |
+58,705
| New | +$12M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 0.64% |
85,137
+26,504
| +45% | +$3.73M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $11.4M | 0.61% |
78,600
+32,340
| +70% | +$4.68M |
|
30
PayPal
PYPL
$65.4B
| $10.9M | 0.58% |
57,703
+40,405
| +234% | +$7.62M |
|
31
Broadcom
AVGO
$1.44T
| $10.8M | 0.58% |
162,510
+39,890
| +33% | +$2.65M |
|
32
Salesforce
CRM
$233B
| $10.6M | 0.57% |
41,642
+7,819
| +23% | +$1.99M |
|
33
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.55% |
70,940
-6,487
| -8% | -$933K |
|
|
34
Mastercard
MA
$538B
| $9.96M | 0.53% |
27,707
+25,523
| +1,169% | +$9.17M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.85M | 0.53% |
85,477
+12,472
| +17% | +$1.44M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 0.52% |
32,570
+9,866
| +43% | +$2.95M |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.68M | 0.52% |
174,040
+19,231
| +12% | +$1.07M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $9.58M | 0.51% |
28,467
+9,998
| +54% | +$3.36M |
|
39
Simon Property Group
SPG
$59.3B
| $9.14M | 0.49% |
57,208
+14,253
| +33% | +$2.28M |
|
40
Procter & Gamble
PG
$373B
| $8.47M | 0.45% |
51,776
+16,111
| +45% | +$2.64M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.81M | 0.42% |
381,552
+68,488
| +22% | +$1.4M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.73M | 0.41% |
45,016
+10,875
| +32% | +$1.87M |
|
43
Starbucks
SBUX
$98.9B
| $7.64M | 0.41% |
65,328
+20,405
| +45% | +$2.39M |
|
44
Costco
COST
$424B
| $7.63M | 0.41% |
13,444
+4,633
| +53% | +$2.63M |
|
45
lululemon athletica
LULU
$24.7B
| $7.53M | 0.4% |
19,233
+2,494
| +15% | +$976K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.52M | 0.4% |
135,484
+4,316
| +3% | +$240K |
|
47
AbbVie
ABBV
$376B
| $7.33M | 0.39% |
54,137
+9,742
| +22% | +$1.32M |
|
|
48
Micron Technology
MU
$139B
| $7.32M | 0.39% |
78,566
-47,440
| -38% | -$4.42M |
|
49
Qualcomm
QCOM
$172B
| $7.28M | 0.39% |
39,821
+36,559
| +1,121% | +$6.69M |
|
50
Pfizer
PFE
$140B
| $6.79M | 0.36% |
115,055
-22,260
| -16% | -$1.31M |
|