PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
68
Increased
176
Reduced
165
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $3.88M | 0.28% | 8,369 -305 | -4% | -$141K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $3.83M | 0.28% | 125,703 -8,388 | -6% | -$256K |
|
78
United Rentals
URI
$61.5B
| $3.81M | 0.28% | 11,567 +4,968 | +75% | +$1.64M |
|
79
Foot Locker
FL
$2.36B
| $3.75M | 0.27% | +66,700 | New | +$3.75M |
|
80
Cummins
CMI
$54.9B
| $3.75M | 0.27% | 14,474 -1,152 | -7% | -$298K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 0.27% | 25,242 +662 | +3% | +$97.4K |
|
82
AbbVie
ABBV
$372B
| $3.64M | 0.26% | 33,646 -12,398 | -27% | -$1.34M |
|
83
Devon Energy
DVN
$22.9B
| $3.58M | 0.26% | 163,944 +90,677 | +124% | +$1.98M |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.49M | 0.25% | 41,819 -2,222 | -5% | -$185K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 0.25% | 15,757 +9,731 | +161% | +$2.15M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 0.25% | 13,253 -8 | -0.1% | -$2.08K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.25% | 7,551 +18 | +0.2% | +$8.22K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $3.39M | 0.24% | 38,599 -3,314 | -8% | -$291K |
|
89
Southwest Airlines
LUV
$17.3B
| $3.37M | 0.24% | 55,207 +14,675 | +36% | +$896K |
|
90
Target
TGT
$43.6B
| $3.35M | 0.24% | 16,909 +488 | +3% | +$96.7K |
|
91
lululemon athletica
LULU
$24.2B
| $3.32M | 0.24% | 10,815 +7,765 | +255% | +$2.38M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.31M | 0.24% | 65,279 -16,607 | -20% | -$843K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.24% | 11,092 +1,966 | +22% | +$579K |
|
94
Tesla
TSLA
$1.08T
| $3.21M | 0.23% | 4,807 +3,547 | +282% | +$2.37M |
|
|
95
Albertsons Companies
ACI
$10.9B
| $3.2M | 0.23% | 167,708 -239,997 | -59% | -$4.58M |
|
96
Netflix
NFLX
$513B
| $3.01M | 0.22% | 5,764 +107 | +2% | +$55.8K |
|
97
PPL Corp
PPL
$27B
| $2.97M | 0.21% | 103,010 -36,147 | -26% | -$1.04M |
|
98
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $2.92M | 0.21% | 92,424 +6,088 | +7% | +$193K |
|
99
Applied Materials
AMAT
$128B
| $2.86M | 0.21% | 21,389 +17,201 | +411% | +$2.3M |
|
100
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.86M | 0.21% | 9,897 -2,864 | -22% | -$826K |
|