PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+0.78%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$96.7M
(+68%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
Bank of America
BAC
|
$6.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 4 |
United Rentals
URI
|
$5.18M |
| 5 |
Corpay
CPAY
|
$4.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 2 |
Lowe's Companies
LOW
|
$3.76M |
| 3 |
Charles Schwab
SCHW
|
$3.73M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $611K | 0.26% |
15,675
+3,515
| +29% | +$137K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $588K | 0.25% |
18,225
| – | – |
|
78
Altria Group
MO
$112B
| $586K | 0.25% |
10,314
-5,106
| -33% | -$290K |
|
79
Johnson & Johnson
JNJ
$430B
| $564K | 0.24% |
4,646
+216
| +5% | +$26.2K |
|
80
Vanguard S&P 500 ETF
VOO
$728B
| $517K | 0.22% |
+2,072
| New | +$517K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $508K | 0.21% |
26,693
-2,850
| -10% | -$54.2K |
|
82
Valero Energy
VLO
$48.7B
| $488K | 0.21% |
4,400
-67
| -1% | -$7.43K |
|
83
Southern Company
SO
$101B
| $486K | 0.2% |
10,490
-1,460
| -12% | -$67.6K |
|
84
iShares US Energy ETF
IYE
$1.16B
| $481K | 0.2% |
11,480
-89
| -0.8% | -$3.73K |
|
85
Halliburton
HAL
$18.8B
| $480K | 0.2% |
10,647
-1,180
| -10% | -$53.2K |
|
86
Broadcom
AVGO
$1.58T
| $477K | 0.2% |
+19,650
| New | +$477K |
|
|
87
Charles Schwab
SCHW
$167B
| $471K | 0.2% |
9,215
-73,072
| -89% | -$3.73M |
|
88
Skyworks Solutions
SWKS
$11.2B
| $471K | 0.2% |
+4,875
| New | +$471K |
|
89
Lockheed Martin
LMT
$108B
| $462K | 0.19% |
1,565
+325
| +26% | +$95.9K |
|
90
Devon Energy
DVN
$22.1B
| $446K | 0.19% |
10,135
-1,720
| -15% | -$75.7K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $440K | 0.19% |
+8,566
| New | +$440K |
|
92
Duke Energy
DUK
$93.8B
| $434K | 0.18% |
5,487
+3,826
| +230% | +$303K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.18% |
2,311
-837
| -27% | -$156K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $428K | 0.18% |
+3,154
| New | +$428K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.18% |
1,195
| – | – |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $422K | 0.18% |
+3,300
| New | +$422K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $417K | 0.18% |
+2,972
| New | +$417K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $404K | 0.17% |
+7,460
| New | +$404K |
|
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $370K | 0.16% |
6,969
| – | – |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $370K | 0.16% |
+3,207
| New | +$370K |
|