PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-13.36%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$273M
AUM Growth
-$41.4M
(-13%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
454
New
200
Increased
73
Reduced
66
Closed
100
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.25M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.05M |
| 2 |
SPDR Gold Trust
GLD
|
$6.66M |
| 3 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
$3.94M |
| 4 |
Deere & Co
DE
|
$3.79M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.76M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| $743K | 0.27% |
4,000
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $720K | 0.26% |
5,500
-40
| -0.7% | -$5.24K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $642K | 0.23% |
4,901
-17,618
| -78% | -$2.31M |
|
79
Home Depot
HD
$417B
| $614K | 0.22% |
3,571
+1,413
| +65% | +$243K |
|
80
Visa
V
$666B
| $576K | 0.21% |
4,366
+1,013
| +30% | +$134K |
|
81
Pfizer
PFE
$141B
| $550K | 0.2% |
13,272
+7,225
| +119% | +$299K |
|
82
Honeywell
HON
$136B
| $541K | 0.2% |
4,092
+1,495
| +58% | +$198K |
|
83
Johnson & Johnson
JNJ
$430B
| $510K | 0.18% |
3,955
-560
| -12% | -$72.2K |
|
84
Ford
F
$46.7B
| $498K | 0.18% |
65,140
+55,140
| +551% | +$422K |
|
85
Blackstone
BX
$133B
| $483K | 0.18% |
+16,200
| New | +$483K |
|
86
Altria Group
MO
$112B
| $480K | 0.17% |
9,714
-581
| -6% | -$28.7K |
|
87
Duke Energy
DUK
$93.8B
| $460K | 0.17% |
5,336
| – | – |
|
88
Southern Company
SO
$101B
| $459K | 0.17% |
10,450
-1,147
| -10% | -$50.4K |
|
89
BP
BP
$87.4B
| $374K | 0.14% |
+10,163
| New | +$374K |
|
90
Lockheed Martin
LMT
$108B
| $374K | 0.14% |
1,427
+217
| +18% | +$56.9K |
|
91
Mastercard
MA
$528B
| $371K | 0.13% |
1,968
+638
| +48% | +$120K |
|
92
Howmet Aerospace
HWM
$71.8B
| $370K | 0.13% |
28,632
-532
| -2% | -$6.88K |
|
93
iShares Russell 2000 ETF
IWM
$67.8B
| $359K | 0.13% |
2,685
+539
| +25% | +$72.1K |
|
94
Equinix
EQIX
$75.7B
| $334K | 0.12% |
+948
| New | +$334K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$86B
| $304K | 0.11% |
+4,383
| New | +$304K |
|
96
Vanguard Total Bond Market
BND
$135B
| $300K | 0.11% |
3,789
-1,736
| -31% | -$137K |
|
97
Vanguard Extended Market ETF
VXF
$24.1B
| $300K | 0.11% |
3,002
+2,487
| +483% | +$249K |
|
98
UnitedHealth
UNH
$286B
| $299K | 0.11% |
1,200
+1,125
| +1,500% | +$280K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.4B
| $294K | 0.11% |
5,419
-4,035
| -43% | -$219K |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $294K | 0.11% |
5,620
+3,820
| +212% | +$200K |
|