PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$56.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.29%
Holding
521
New
58
Increased
173
Reduced
162
Closed
72

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$43.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.66M
4
ACN icon
Accenture
ACN
$4.95M
5
CPAY icon
Corpay
CPAY
$4.23M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.32M
2
DRI icon
Darden Restaurants
DRI
$7.21M
3
TSLA icon
Tesla
TSLA
$6.44M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.26M
5
AAPL icon
Apple
AAPL
$4.84M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
$3.13M 0.26%
6,257
-5,790
-48% -$2.9M
NOC icon
77
Northrop Grumman
NOC
$83.2B
$3.09M 0.26%
9,783
+9,683
+9,683% +$3.05M
HAL icon
78
Halliburton
HAL
$18.4B
$3.08M 0.26%
255,782
-77,159
-23% -$930K
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
$3.07M 0.26%
37,955
+931
+3% +$75.4K
FI icon
80
Fiserv
FI
$74.3B
$3.04M 0.26%
29,500
-400
-1% -$41.2K
SRE icon
81
Sempra
SRE
$53.7B
$2.98M 0.25%
25,197
+618
+3% +$73.1K
COST icon
82
Costco
COST
$421B
$2.97M 0.25%
8,355
+466
+6% +$165K
IYW icon
83
iShares US Technology ETF
IYW
$22.9B
$2.9M 0.24%
9,631
+575
+6% +$173K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.24%
13,528
+6,503
+93% +$1.38M
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$2.88M 0.24%
47,683
+15,941
+50% +$961K
KO icon
86
Coca-Cola
KO
$297B
$2.86M 0.24%
61,913
+18,015
+41% +$833K
CAT icon
87
Caterpillar
CAT
$194B
$2.59M 0.22%
17,383
+14,301
+464% +$2.13M
NKE icon
88
Nike
NKE
$110B
$2.58M 0.22%
20,508
-2,810
-12% -$353K
EXPE icon
89
Expedia Group
EXPE
$26.3B
$2.57M 0.22%
28,000
+1,600
+6% +$147K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.57M 0.22%
43,212
+31,365
+265% +$1.86M
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$2.56M 0.21%
33,189
+29,253
+743% +$2.25M
STZ icon
92
Constellation Brands
STZ
$25.8B
$2.54M 0.21%
13,398
-1,045
-7% -$198K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.36M 0.2%
13,633
+10,768
+376% +$1.86M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.34M 0.2%
19,207
-121
-0.6% -$14.7K
LOGI icon
95
Logitech
LOGI
$15.4B
$2.33M 0.2%
+29,943
New +$2.33M
AA icon
96
Alcoa
AA
$8.05B
$2.33M 0.2%
200,250
-36,877
-16% -$429K
PII icon
97
Polaris
PII
$3.22B
$2.32M 0.2%
24,577
+14,741
+150% +$1.39M
PFE icon
98
Pfizer
PFE
$141B
$2.28M 0.19%
62,038
+55,944
+918% +$2.05M
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 0.19%
16,608
+5,878
+55% +$785K
XYZ
100
Block, Inc.
XYZ
$46.2B
$2.21M 0.19%
13,572
-1,008
-7% -$164K
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