PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.12M | 0.39% | +14,000 | New | +$2.12M |
|
77
Boeing
BA
$177B
| $2.1M | 0.38% | 5,779 +110 | +2% | +$40K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.1M | 0.38% | +58,830 | New | +$2.1M |
|
79
Darden Restaurants
DRI
$24.1B
| $2.08M | 0.38% | +17,100 | New | +$2.08M |
|
80
Schlumberger
SLB
$55B
| $2.07M | 0.38% | 52,084 -19,616 | -27% | -$780K |
|
81
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.07M | 0.38% | 101,027 +22,977 | +29% | +$471K |
|
82
UnitedHealth
UNH
$281B
| $2.05M | 0.37% | 8,417 +8,138 | +2,917% | +$1.99M |
|
83
Applied Materials
AMAT
$128B
| $2.05M | 0.37% | 45,535 +23,682 | +108% | +$1.06M |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.99M | 0.36% | 171,300 +12,400 | +8% | +$144K |
|
85
Goldman Sachs
GS
$226B
| $1.99M | 0.36% | 9,700 -8,442 | -47% | -$1.73M |
|
86
GE Aerospace
GE
$292B
| $1.97M | 0.36% | 187,957 -27,068 | -13% | -$284K |
|
87
Nucor
NUE
$34.1B
| $1.96M | 0.36% | +35,575 | New | +$1.96M |
|
88
Alcoa
AA
$8.33B
| $1.93M | 0.35% | 82,295 +64,345 | +358% | +$1.51M |
|
89
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $1.93M | 0.35% | 66,085 | – | – |
|
90
TripAdvisor
TRIP
$2.02B
| $1.92M | 0.35% | +41,400 | New | +$1.92M |
|
91
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.91M | 0.35% | 9,937 +3 | +0% | +$575 |
|
92
Texas Roadhouse
TXRH
$11.5B
| $1.87M | 0.34% | +34,763 | New | +$1.87M |
|
93
Howmet Aerospace
HWM
$70.2B
| $1.86M | 0.34% | 71,832 -1,000 | -1% | -$25.8K |
|
94
J.M. Smucker
SJM
$11.8B
| $1.83M | 0.33% | 15,844 +15,666 | +8,801% | +$1.8M |
|
|
95
Ford
F
$46.8B
| $1.77M | 0.32% | 172,528 -352,161 | -67% | -$3.6M |
|
96
Deere & Co
DE
$129B
| $1.66M | 0.3% | 10,000 -19,050 | -66% | -$3.16M |
|
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.65M | 0.3% | 73,106 +23,106 | +46% | +$521K |
|
98
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.29% | 52,000 +1,100 | +2% | +$33.4K |
|
|
HTZ
99
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.56M | 0.28% | 97,864 +27,700 | +39% | +$442K |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.56M | 0.28% | +42,420 | New | +$1.56M |
|