PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-5.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
340
New
–
Increased
1
Reduced
106
Closed
–
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$238K |
| 2 |
Coca-Cola
KO
|
$17.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$190M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.82M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12M | 0.67% |
104,574
-4,956
| -5% | -$568K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.9M | 0.66% |
58,198
-507
| -0.9% | -$104K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.9M | 0.66% |
84,379
-758
| -0.9% | -$107K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.63% |
3,904
-26
| -0.7% | -$75.2K |
|
30
PayPal
PYPL
$66.5B
| $10.8M | 0.6% |
57,421
-282
| -0.5% | -$53.2K |
|
31
Salesforce
CRM
$245B
| $10.5M | 0.59% |
41,435
-207
| -0.5% | -$52.6K |
|
32
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.56% |
70,579
-361
| -0.5% | -$51.9K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.73M | 0.54% |
84,452
-1,025
| -1% | -$118K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.68M | 0.54% |
32,389
-181
| -0.6% | -$54.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $9.58M | 0.53% |
28,467
| – | – |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.51M | 0.53% |
171,028
-3,012
| -2% | -$167K |
|
37
Broadcom
AVGO
$1.42T
| $9.25M | 0.51% |
13,901
-2,350
| -14% | -$1.56M |
|
38
Mastercard
MA
$536B
| $8.94M | 0.5% |
24,885
-2,822
| -10% | -$1.01M |
|
39
Simon Property Group
SPG
$58.7B
| $8.18M | 0.45% |
51,173
-6,035
| -11% | -$964K |
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.81M | 0.43% |
47,694
| – | -$7.81M |
|
41
Starbucks
SBUX
$99.2B
| $7.59M | 0.42% |
64,872
-456
| -0.7% | -$53.3K |
|
42
lululemon athletica
LULU
$23.8B
| $7.48M | 0.42% |
19,112
-121
| -0.6% | -$47.4K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.42M | 0.41% |
133,724
-1,760
| -1% | -$97.7K |
|
44
Procter & Gamble
PG
$370B
| $7.35M | 0.41% |
44,941
-6,835
| -13% | -$1.12M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.33M | 0.41% |
42,656
-2,360
| -5% | -$405K |
|
46
Qualcomm
QCOM
$170B
| $7.28M | 0.41% |
39,821
| – | – |
|
47
Micron Technology
MU
$133B
| $7.26M | 0.4% |
77,900
-666
| -0.8% | -$62K |
|
48
Pfizer
PFE
$141B
| $6.78M | 0.38% |
114,883
-172
| -0.1% | -$10.2K |
|
49
Costco
COST
$421B
| $6.65M | 0.37% |
11,708
-1,736
| -13% | -$986K |
|
50
AbbVie
ABBV
$374B
| $6.64M | 0.37% |
49,061
-5,076
| -9% | -$687K |
|