PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $4.5M | 0.35% | 17,219 -4,700 | -21% | -$1.23M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.49M | 0.35% | 52,019 +37,823 | +266% | +$3.27M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.26M | 0.33% | 63,130 +3,007 | +5% | +$203K |
|
54
iShares Silver Trust
SLV
$19.6B
| $4.23M | 0.33% | 172,010 +81,423 | +90% | +$2M |
|
55
Constellation Brands
STZ
$28.5B
| $4.16M | 0.32% | 18,994 +5,596 | +42% | +$1.23M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.16M | 0.32% | 81,886 -10,694 | -12% | -$543K |
|
57
Bank of America
BAC
$376B
| $4.1M | 0.32% | 135,097 -35,847 | -21% | -$1.09M |
|
58
Procter & Gamble
PG
$368B
| $4M | 0.31% | 28,751 -11,105 | -28% | -$1.54M |
|
59
Polaris
PII
$3.18B
| $4M | 0.31% | 41,980 +17,403 | +71% | +$1.66M |
|
60
Adobe
ADBE
$151B
| $3.97M | 0.31% | 7,946 -7 | -0.1% | -$3.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.31% | 2,252 -23 | -1% | -$40.3K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.3% | 42,302 +4,347 | +11% | +$404K |
|
63
PPL Corp
PPL
$27B
| $3.92M | 0.3% | 139,157 +3,243 | +2% | +$91.4K |
|
64
Broadcom
AVGO
$1.4T
| $3.8M | 0.29% | 8,674 -730 | -8% | -$320K |
|
65
Corpay
CPAY
$23B
| $3.7M | 0.29% | 13,575 -4,181 | -24% | -$1.14M |
|
66
NVIDIA
NVDA
$4.24T
| $3.7M | 0.29% | 7,085 -52 | -0.7% | -$27.2K |
|
67
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.7M | 0.29% | 12,761 +158 | +1% | +$45.8K |
|
68
Chevron
CVX
$324B
| $3.66M | 0.28% | 43,319 -29,813 | -41% | -$2.52M |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.65M | 0.28% | 44,041 -9,053 | -17% | -$749K |
|
70
Starbucks
SBUX
$100B
| $3.63M | 0.28% | 33,928 -15,025 | -31% | -$1.61M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.61M | 0.28% | 52,768 +51,690 | +4,795% | +$3.53M |
|
72
iShares US Technology ETF
IYW
$22.9B
| $3.57M | 0.28% | 41,913 +32,282 | +335% | +$2.75M |
|
73
Cummins
CMI
$54.9B
| $3.55M | 0.27% | 15,626 +801 | +5% | +$182K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 0.27% | 7,533 +103 | +1% | +$48K |
|
75
Alibaba
BABA
$322B
| $3.51M | 0.27% | 15,073 +9,617 | +176% | +$2.24M |
|