PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.05%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
250
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
United Rentals
URI
|
$4.18M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $177K | 0.14% |
+11,291
| New | +$177K |
|
102
IBM
IBM
$232B
| $176K | 0.14% |
+1,202
| New | +$176K |
|
103
Sun Communities
SUI
$16.2B
| $173K | 0.13% |
+1,870
| New | +$173K |
|
|
AGGE
104
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $173K | 0.13% |
+8,816
| New | +$173K |
|
105
iShares Core S&P 500 ETF
IVV
$664B
| $170K | 0.13% |
+632
| New | +$170K |
|
106
Phillips 66
PSX
$53.2B
| $162K | 0.12% |
+1,600
| New | +$162K |
|
107
CarMax
KMX
$9.11B
| $156K | 0.12% |
+2,440
| New | +$156K |
|
108
Shopify
SHOP
$191B
| $152K | 0.12% |
+15,000
| New | +$152K |
|
109
Bausch Health
BHC
$2.72B
| $142K | 0.11% |
+6,835
| New | +$142K |
|
110
Howmet Aerospace
HWM
$71.8B
| $142K | 0.11% |
+6,779
| New | +$142K |
|
111
British American Tobacco
BTI
$122B
| $141K | 0.11% |
+2,104
| New | +$141K |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $141K | 0.11% |
+925
| New | +$141K |
|
113
Duke Energy
DUK
$93.8B
| $140K | 0.11% |
+1,661
| New | +$140K |
|
114
Honeywell
HON
$136B
| $138K | 0.11% |
+939
| New | +$138K |
|
115
Walmart
WMT
$801B
| $138K | 0.11% |
+4,200
| New | +$138K |
|
116
General Dynamics
GD
$86.8B
| $134K | 0.1% |
+660
| New | +$134K |
|
117
Prospect Capital
PSEC
$1.34B
| $130K | 0.1% |
+19,340
| New | +$130K |
|
118
Goldman Sachs
GS
$223B
| $127K | 0.1% |
+500
| New | +$127K |
|
119
Clorox
CLX
$15.5B
| $123K | 0.09% |
+830
| New | +$123K |
|
120
iShares Global Consumer Staples ETF
KXI
$862M
| $117K | 0.09% |
+2,200
| New | +$117K |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $116K | 0.09% |
+4,333
| New | +$116K |
|
122
Starbucks
SBUX
$97.1B
| $113K | 0.09% |
+1,975
| New | +$113K |
|
123
Tetra Tech
TTEK
$9.48B
| $111K | 0.09% |
+11,500
| New | +$111K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $111K | 0.09% |
+2,100
| New | +$111K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107K | 0.08% |
+1,509
| New | +$107K |
|