PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.3M | 0.79% | 258,185 -176,460 | -41% | -$13.2M |
|
27
Costco
COST
$418B
| $19.2M | 0.79% | 38,598 +9,723 | +34% | +$4.83M |
|
28
AbbVie
ABBV
$372B
| $18.4M | 0.76% | 115,480 -60,687 | -34% | -$9.67M |
|
29
Deere & Co
DE
$129B
| $17.4M | 0.72% | 42,210 +11,219 | +36% | +$4.63M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.71% | 167,207 -1,367 | -0.8% | -$142K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 0.69% | 36 +35 | +3,500% | +$16.3M |
|
32
Exxon Mobil
XOM
$487B
| $16.5M | 0.68% | 150,439 +31,104 | +26% | +$3.41M |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.8M | 0.65% | 288,960 -407,771 | -59% | -$22.3M |
|
34
Visa
V
$683B
| $15.5M | 0.64% | 68,868 -26,213 | -28% | -$5.91M |
|
35
Broadcom
AVGO
$1.4T
| $15.5M | 0.64% | 24,167 +10,409 | +76% | +$6.68M |
|
36
Chevron
CVX
$324B
| $15.4M | 0.63% | 94,590 -55,385 | -37% | -$9.04M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 0.62% | 296,793 -38,426 | -11% | -$1.94M |
|
38
RTX Corp
RTX
$212B
| $14.6M | 0.6% | 149,462 -87,712 | -37% | -$8.59M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.3M | 0.59% | 217,347 -8,290 | -4% | -$544K |
|
40
Procter & Gamble
PG
$368B
| $14.1M | 0.58% | 94,987 -45,000 | -32% | -$6.69M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.58% | 34,479 -38,497 | -53% | -$15.8M |
|
42
PepsiCo
PEP
$204B
| $13.2M | 0.54% | 72,167 -49,716 | -41% | -$9.06M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.53% | 124,952 -52,968 | -30% | -$5.49M |
|
44
Walt Disney
DIS
$213B
| $12.1M | 0.5% | 120,728 -9,259 | -7% | -$927K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.48% | 151,686 -12,991 | -8% | -$1M |
|
|
46
AXS Green Alpha ETF
NXTE
$39M
| $11.4M | 0.47% | +357,477 | New | +$11.4M |
|
47
Nike
NKE
$114B
| $11.2M | 0.46% | 91,695 -29,930 | -25% | -$3.67M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.46% | 74,004 +14,494 | +24% | +$2.19M |
|
49
Advanced Micro Devices
AMD
$264B
| $11M | 0.45% | 111,900 -22,410 | -17% | -$2.2M |
|
50
Salesforce
CRM
$245B
| $10.9M | 0.45% | 54,743 -14,972 | -21% | -$2.99M |
|