PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-6.9%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
87
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $5.8M | 0.35% |
75,978
+11,106
| +17% | +$848K |
|
52
Phillips Edison & Co
PECO
$4.45B
| $5.73M | 0.34% |
+171,588
| New | +$5.73M |
|
53
Exxon Mobil
XOM
$477B
| $5.59M | 0.33% |
65,227
+56,017
| +608% | +$4.8M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $5.55M | 0.33% |
34,390
+5,923
| +21% | +$955K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.38M | 0.32% |
2,469
+917
| +59% | +$2M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $5.33M | 0.32% |
8,436
+376
| +5% | +$238K |
|
|
BAD
57
DELISTED
B.A.D. ETF
BAD
| $5.24M | 0.31% |
443,634
+56,256
| +15% | +$664K |
|
58
Nike
NKE
$110B
| $5.24M | 0.31% |
51,219
+39,019
| +320% | +$3.99M |
|
59
Qualcomm
QCOM
$170B
| $5.19M | 0.31% |
40,651
+830
| +2% | +$106K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.19M | 0.31% |
40,846
+33,898
| +488% | +$4.31M |
|
61
Abbott
ABT
$230B
| $5.05M | 0.3% |
46,463
+25,519
| +122% | +$2.77M |
|
62
Target
TGT
$42B
| $4.91M | 0.29% |
34,755
+10,777
| +45% | +$1.52M |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $4.89M | 0.29% |
141,964
-2,334
| -2% | -$80.4K |
|
64
UnitedHealth
UNH
$279B
| $4.78M | 0.29% |
9,296
+8,010
| +623% | +$4.11M |
|
65
Tyson Foods
TSN
$20B
| $4.75M | 0.28% |
55,181
+2,484
| +5% | +$214K |
|
66
iShares Semiconductor ETF
SOXX
$13.4B
| $4.63M | 0.28% |
13,244
-19,352
| -59% | -$6.77M |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.62M | 0.28% |
71,594
+12,166
| +20% | +$785K |
|
68
Lockheed Martin
LMT
$105B
| $4.6M | 0.27% |
10,700
+9,346
| +690% | +$4.02M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.47M | 0.27% |
51,222
+45,337
| +770% | +$3.96M |
|
70
Eli Lilly
LLY
$661B
| $4.42M | 0.26% |
13,637
-4,297
| -24% | -$1.39M |
|
71
TSMC
TSM
$1.2T
| $4.39M | 0.26% |
53,716
+31,311
| +140% | +$2.56M |
|
72
FedEx
FDX
$53.2B
| $4.37M | 0.26% |
19,270
-5,444
| -22% | -$1.23M |
|
|
X
73
DELISTED
US Steel
X
| $4.26M | 0.25% |
237,583
-39,017
| -14% | -$699K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $4.19M | 0.25% |
24,734
+3,848
| +18% | +$652K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.18M | 0.25% |
164,869
-272,576
| -62% | -$6.92M |
|