PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+13.31%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$70.2M
(+26%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
493
New
139
Increased
81
Reduced
69
Closed
187
Top Buys
| 1 |
United Rentals
URI
|
$6.75M |
| 2 |
Citigroup
C
|
$6.68M |
| 3 |
Lam Research
LRCX
|
$5.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 5 |
Ford
F
|
$4.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 4 |
First Solar
FSLR
|
$4.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.92M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $2.15M | 0.63% |
43,142
+17,385
| +67% | +$866K |
|
52
Marriott International Class A Common Stock
MAR
$71.9B
| $2.09M | 0.61% |
16,700
| – | – |
|
53
iShares US Healthcare ETF
IYH
$2.77B
| $2.09M | 0.61% |
53,865
+27,290
| +103% | +$1.06M |
|
54
Freeport-McMoran
FCX
$66.5B
| $2.05M | 0.6% |
+158,900
| New | +$2.05M |
|
55
Roku
ROKU
$14B
| $2M | 0.58% |
+31,000
| New | +$2M |
|
56
Generac Holdings
GNRC
$10.6B
| $1.98M | 0.58% |
38,600
+1,800
| +5% | +$92.2K |
|
57
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $1.95M | 0.57% |
66,085
+59,750
| +943% | +$1.76M |
|
58
Alibaba
BABA
$323B
| $1.93M | 0.56% |
10,600
-20,501
| -66% | -$3.74M |
|
59
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.88M | 0.55% |
165,756
+5,958
| +4% | +$67.6K |
|
60
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.82M | 0.53% |
49,670
+11,515
| +30% | +$421K |
|
61
Tesla
TSLA
$1.13T
| $1.77M | 0.52% |
+94,800
| New | +$1.77M |
|
62
NVIDIA
NVDA
$4.07T
| $1.62M | 0.47% |
361,480
+106,280
| +42% | +$477K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.55M | 0.45% |
+83,982
| New | +$1.55M |
|
64
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.53M | 0.45% |
78,050
+49
| +0.1% | +$963 |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.43% |
44,900
+9,400
| +26% | +$309K |
|
66
Vodafone
VOD
$28.5B
| $1.47M | 0.43% |
+80,800
| New | +$1.47M |
|
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.4M | 0.41% |
87,430
| – | – |
|
68
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.41% |
94,973
+66,341
| +232% | +$972K |
|
69
Microsoft
MSFT
$3.68T
| $1.36M | 0.4% |
11,513
-9,183
| -44% | -$1.08M |
|
70
Advanced Micro Devices
AMD
$245B
| $1.3M | 0.38% |
50,900
-33,600
| -40% | -$857K |
|
71
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.36% |
26,284
+1,100
| +4% | +$52.4K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.36% |
7,329
+2,428
| +50% | +$405K |
|
|
HTZ
73
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.36% |
80,759
-130,293
| -62% | -$1.97M |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $1.18M | 0.34% |
4,540
-156
| -3% | -$40.5K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.18M | 0.34% |
12,500
+102
| +0.8% | +$9.59K |
|