PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.66M |
| 4 |
Accenture
ACN
|
$4.95M |
| 5 |
Corpay
CPAY
|
$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.32M |
| 2 |
Darden Restaurants
DRI
|
$7.21M |
| 3 |
Tesla
TSLA
|
$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 5 |
Apple
AAPL
|
$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.1B
| $4.06M | 0.34% |
429,621
-35,427
| -8% | -$335K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.06M | 0.34% |
168,452
-52,588
| -24% | -$1.27M |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $3.93M | 0.33% |
53,480
+3,620
| +7% | +$266K |
|
54
Adobe
ADBE
$148B
| $3.9M | 0.33% |
7,953
+5,570
| +234% | +$2.73M |
|
|
55
NVIDIA
NVDA
$4.07T
| $3.86M | 0.32% |
285,480
-541,000
| -65% | -$7.32M |
|
56
iShares Biotechnology ETF
IBB
$5.8B
| $3.83M | 0.32% |
28,307
+4,652
| +20% | +$630K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.83M | 0.32% |
29,728
-4,181
| -12% | -$538K |
|
58
PPL Corp
PPL
$26.6B
| $3.7M | 0.31% |
+135,914
| New | +$3.7M |
|
59
Alerian MLP ETF
AMLP
$10.5B
| $3.66M | 0.31% |
183,263
-518
| -0.3% | -$10.4K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.66M | 0.31% |
53,094
-4,966
| -9% | -$342K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.57M | 0.3% |
60,123
-2,655
| -4% | -$158K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.49M | 0.29% |
59,032
+1,186
| +2% | +$70K |
|
63
Johnson & Johnson
JNJ
$430B
| $3.45M | 0.29% |
23,163
-25,566
| -52% | -$3.81M |
|
64
Broadcom
AVGO
$1.58T
| $3.43M | 0.29% |
94,040
-38,490
| -29% | -$1.4M |
|
65
American Tower
AMT
$92.9B
| $3.42M | 0.29% |
14,152
+4,722
| +50% | +$1.14M |
|
66
Vulcan Materials
VMC
$39B
| $3.39M | 0.29% |
25,024
+10,292
| +70% | +$1.4M |
|
67
Advanced Micro Devices
AMD
$245B
| $3.37M | 0.28% |
41,109
-51,995
| -56% | -$4.26M |
|
68
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.37M | 0.28% |
63,015
-4,900
| -7% | -$262K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.33M | 0.28% |
45,500
+3,660
| +9% | +$268K |
|
70
Gilead Sciences
GILD
$143B
| $3.29M | 0.28% |
52,105
-11,469
| -18% | -$725K |
|
71
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.29M | 0.28% |
123,796
+4,899
| +4% | +$130K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.28% |
7,430
+2,948
| +66% | +$1.3M |
|
73
Albertsons Companies
ACI
$10.7B
| $3.26M | 0.27% |
+235,073
| New | +$3.26M |
|
74
CSX Corp
CSX
$60.6B
| $3.18M | 0.27% |
122,631
+119,400
| +3,695% | +$3.09M |
|
75
Cummins
CMI
$55.1B
| $3.13M | 0.26% |
14,825
+9,669
| +188% | +$2.04M |
|