PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$76.7M
(+32%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
88
Reduced
80
Closed
136
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.7M |
| 2 |
FedEx
FDX
|
$7.12M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
Kohl's
KSS
|
$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.84M |
| 3 |
Citigroup
C
|
$3.45M |
| 4 |
Costco
COST
|
$3.3M |
| 5 |
ConocoPhillips
COP
|
$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corpay
CPAY
$22.4B
| $911K | 0.29% |
4,000
-23,400
| -85% | -$5.33M |
|
|
77
Advanced Micro Devices
AMD
$245B
| $880K | 0.28% |
28,500
-124,500
| -81% | -$3.84M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $864K | 0.27% |
5,540
| – | – |
|
79
Oneok
OKE
$45.7B
| $836K | 0.27% |
12,329
+2,430
| +25% | +$165K |
|
80
Tesla
TSLA
$1.13T
| $786K | 0.25% |
44,550
-44,100
| -50% | -$778K |
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$736M
| $770K | 0.24% |
7,151
+991
| +16% | +$107K |
|
|
BBBY
82
Bed Bath & Beyond, Inc.
BBBY
$567M
| $679K | 0.22% |
29,645
+27,830
| +1,533% | +$637K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $675K | 0.21% |
2,305
+1,214
| +111% | +$356K |
|
84
Vanguard Value ETF
VTV
$143B
| $653K | 0.21% |
5,900
-2,415
| -29% | -$267K |
|
85
Johnson & Johnson
JNJ
$430B
| $624K | 0.2% |
4,515
-131
| -3% | -$18.1K |
|
86
Altria Group
MO
$112B
| $621K | 0.2% |
10,295
-19
| -0.2% | -$1.15K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $606K | 0.19% |
18,225
| – | – |
|
88
Bausch Health
BHC
$2.72B
| $556K | 0.18% |
21,670
-49,265
| -69% | -$1.26M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $531K | 0.17% |
1,446
+251
| +21% | +$92.2K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.4B
| $516K | 0.16% |
9,454
-4,497
| -32% | -$245K |
|
91
Southern Company
SO
$101B
| $506K | 0.16% |
11,597
+1,107
| +11% | +$48.3K |
|
92
Charles Schwab
SCHW
$167B
| $503K | 0.16% |
10,233
+1,018
| +11% | +$50K |
|
93
Visa
V
$666B
| $503K | 0.16% |
3,353
-19,448
| -85% | -$2.92M |
|
94
Valero Energy
VLO
$48.7B
| $501K | 0.16% |
4,400
| – | – |
|
95
Howmet Aerospace
HWM
$71.8B
| $492K | 0.16% |
29,164
-69,731
| -71% | -$1.18M |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $490K | 0.16% |
4,530
-12,100
| -73% | -$1.31M |
|
97
Home Depot
HD
$417B
| $447K | 0.14% |
2,158
+845
| +64% | +$175K |
|
98
Vanguard Total Bond Market
BND
$135B
| $435K | 0.14% |
5,525
-4,013
| -42% | -$316K |
|
99
Duke Energy
DUK
$93.8B
| $427K | 0.14% |
5,336
-151
| -3% | -$12.1K |
|
100
Lockheed Martin
LMT
$108B
| $419K | 0.13% |
1,210
-355
| -23% | -$123K |
|