PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
155
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $13K | ﹤0.01% |
+721
| New | +$13K |
|
477
Crane NXT
CXT
$3.54B
| $13K | ﹤0.01% |
+469
| New | +$13K |
|
478
Delek US
DK
$1.82B
| $13K | ﹤0.01% |
+355
| New | +$13K |
|
479
Howard Hughes
HHH
$4.69B
| $13K | ﹤0.01% |
+108
| New | +$13K |
|
480
LCI Industries
LCII
$2.55B
| $13K | ﹤0.01% |
+144
| New | +$13K |
|
481
Mondelez International
MDLZ
$80.1B
| $13K | ﹤0.01% |
233
| – | – |
|
482
United Parcel Service
UPS
$71.5B
| $13K | ﹤0.01% |
110
+105
| +2,100% | +$12.4K |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | ﹤0.01% |
+480
| New | +$13K |
|
484
Capital One
COF
$141B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
485
Illumina
ILMN
$15.5B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
486
Mine Safety
MSA
$6.67B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
487
NetEase
NTES
$91.2B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
488
PagSeguro Digital
PAGS
$2.78B
| $12K | ﹤0.01% |
+257
| New | +$12K |
|
489
Saic
SAIC
$4.72B
| $12K | ﹤0.01% |
+138
| New | +$12K |
|
490
SAP
SAP
$315B
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
491
Stryker
SYK
$150B
| $12K | ﹤0.01% |
+55
| New | +$12K |
|
492
Targa Resources
TRGP
$34.5B
| $12K | ﹤0.01% |
+289
| New | +$12K |
|
493
US Bancorp
USB
$75.7B
| $12K | ﹤0.01% |
225
-482
| -68% | -$25.7K |
|
494
Weyerhaeuser
WY
$18.7B
| $12K | ﹤0.01% |
440
| – | – |
|
|
CARB
495
DELISTED
Carbonite Inc
CARB
| $12K | ﹤0.01% |
750
| – | – |
|
496
Avery Dennison
AVY
$13.1B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
497
Cullen/Frost Bankers
CFR
$8.34B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
498
Fiserv
FI
$73.5B
| $11K | ﹤0.01% |
+110
| New | +$11K |
|
499
Hawthorn Bancshares
HWBK
$220M
| $11K | ﹤0.01% |
+518
| New | +$11K |
|
500
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11K | ﹤0.01% |
+86
| New | +$11K |
|