PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.73M | 0.36% |
57,328
-7,450
| -12% | -$874K |
|
|
X
52
DELISTED
US Steel
X
| $6.59M | 0.35% |
276,600
-21
| -0% | -$500 |
|
53
Target
TGT
$42.1B
| $6.54M | 0.35% |
28,247
+12,161
| +76% | +$2.81M |
|
54
Verizon
VZ
$186B
| $6.48M | 0.35% |
124,792
-1,089
| -0.9% | -$56.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.45M | 0.34% |
44,540
+7,800
| +21% | +$1.13M |
|
56
FedEx
FDX
$53.2B
| $6.45M | 0.34% |
24,934
+8,791
| +54% | +$2.27M |
|
57
Tesla
TSLA
$1.09T
| $6.3M | 0.34% |
17,871
+10,386
| +139% | +$3.66M |
|
58
Independence Realty Trust
IRT
$4.16B
| $6.29M | 0.34% |
+243,541
| New | +$6.29M |
|
59
Lam Research
LRCX
$127B
| $6.16M | 0.33% |
85,620
-31,560
| -27% | -$2.27M |
|
60
Thermo Fisher Scientific
TMO
$185B
| $6.14M | 0.33% |
9,202
+4,571
| +99% | +$3.05M |
|
61
United Rentals
URI
$62.1B
| $6.07M | 0.32% |
18,264
+1,139
| +7% | +$378K |
|
62
iShares US Technology ETF
IYW
$23.1B
| $5.98M | 0.32% |
52,039
+2,649
| +5% | +$304K |
|
63
Tyson Foods
TSN
$20B
| $5.92M | 0.32% |
67,954
-10,430
| -13% | -$909K |
|
64
Oneok
OKE
$46.8B
| $5.88M | 0.31% |
100,005
-38,568
| -28% | -$2.27M |
|
|
BAD
65
DELISTED
B.A.D. ETF
BAD
| $5.85M | 0.31% |
+387,378
| New | +$5.85M |
|
66
O'Reilly Automotive
ORLY
$89.1B
| $5.69M | 0.3% |
120,900
+11,280
| +10% | +$531K |
|
67
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.64M | 0.3% |
308,035
+64,050
| +26% | +$1.17M |
|
68
Morgan Stanley
MS
$240B
| $5.64M | 0.3% |
57,475
+42,475
| +283% | +$4.17M |
|
69
Visa
V
$681B
| $5.6M | 0.3% |
25,821
+6,622
| +34% | +$1.44M |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.43M | 0.29% |
107,805
+27,215
| +34% | +$1.37M |
|
71
Netflix
NFLX
$534B
| $5.33M | 0.28% |
8,848
+6,774
| +327% | +$4.08M |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $5.29M | 0.28% |
34,658
+31,761
| +1,096% | +$4.85M |
|
73
CSX Corp
CSX
$60.9B
| $5.08M | 0.27% |
135,159
+3,942
| +3% | +$148K |
|
74
Eli Lilly
LLY
$666B
| $5.01M | 0.27% |
18,143
+8,733
| +93% | +$2.41M |
|
75
Applied Materials
AMAT
$126B
| $5.01M | 0.27% |
31,841
+2,526
| +9% | +$397K |
|