PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.76M | 0.31% | 49,643 +1,015 | +2% | +$56.3K |
|
77
Nike
NKE
$114B
| $2.74M | 0.31% | 27,029 +26,124 | +2,887% | +$2.65M |
|
78
SPDR Gold Trust
GLD
$107B
| $2.68M | 0.31% | 18,726 +595 | +3% | +$85K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.3% | +27,300 | New | +$2.67M |
|
80
Micron Technology
MU
$133B
| $2.63M | 0.3% | 48,910 +30,410 | +164% | +$1.64M |
|
81
Applied Materials
AMAT
$128B
| $2.56M | 0.29% | 41,865 -4,290 | -9% | -$262K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.29% | 1,886 -49 | -3% | -$65.6K |
|
83
Corpay
CPAY
$23B
| $2.39M | 0.27% | +8,300 | New | +$2.39M |
|
84
International Paper
IP
$26.2B
| $2.38M | 0.27% | 51,745 +3,185 | +7% | +$147K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $2.38M | 0.27% | 16,825 +13,130 | +355% | +$1.86M |
|
86
Verizon
VZ
$186B
| $2.36M | 0.27% | 38,409 +22,767 | +146% | +$1.4M |
|
87
Exxon Mobil
XOM
$487B
| $2.36M | 0.27% | 33,770 -35,598 | -51% | -$2.48M |
|
88
Roku
ROKU
$14.2B
| $2.36M | 0.27% | 17,587 +2,587 | +17% | +$346K |
|
89
Goldman Sachs
GS
$226B
| $2.35M | 0.27% | 10,205 -10,099 | -50% | -$2.32M |
|
90
NVIDIA
NVDA
$4.24T
| $2.34M | 0.27% | 9,936 -470 | -5% | -$111K |
|
91
Citigroup
C
$178B
| $2.31M | 0.26% | 28,871 +18,310 | +173% | +$1.46M |
|
92
Chevron
CVX
$324B
| $2.25M | 0.26% | 18,679 -29,439 | -61% | -$3.55M |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.19M | 0.25% | 33,299 -18,966 | -36% | -$1.25M |
|
94
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.16M | 0.25% | 10,301 +4 | +0% | +$840 |
|
95
Costco
COST
$418B
| $2.1M | 0.24% | 7,140 -515 | -7% | -$151K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.24% | 32,590 +31,873 | +4,445% | +$2.05M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.09M | 0.24% | +38,954 | New | +$2.09M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.24% | 16,600 +15,800 | +1,975% | +$1.98M |
|
99
Carnival Corp
CCL
$43.2B
| $2.05M | 0.23% | +40,301 | New | +$2.05M |
|
100
Caterpillar
CAT
$196B
| $2.03M | 0.23% | 13,711 +11,751 | +600% | +$1.74M |
|