PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
89
Reduced
80
Closed
138
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.7M |
| 2 |
FedEx
FDX
|
$7.12M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
Kohl's
KSS
|
$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.84M |
| 3 |
Citigroup
C
|
$3.45M |
| 4 |
Costco
COST
|
$3.3M |
| 5 |
ConocoPhillips
COP
|
$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $416K | 0.13% |
2,975
+25
| +0.8% | +$3.43K |
|
102
Honeywell
HON
$136B
| $414K | 0.13% |
2,489
+1,076
| +76% | +$179K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $396K | 0.13% |
2,235
+10
| +0.4% | +$1.77K |
|
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $376K | 0.12% |
2,323
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.11% |
2,146
+1,156
| +117% | +$195K |
|
106
Colgate-Palmolive
CL
$67.7B
| $348K | 0.11% |
5,200
+550
| +12% | +$36.8K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $340K | 0.11% |
6,945
+15
| +0.2% | +$734 |
|
108
Lam Research
LRCX
$124B
| $334K | 0.11% |
+2,200
| New | +$334K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $333K | 0.11% |
1,430
-9
| -0.6% | -$2.1K |
|
110
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $330K | 0.1% |
19,710
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $298K | 0.09% |
1,990
-982
| -33% | -$147K |
|
112
Mastercard
MA
$536B
| $296K | 0.09% |
1,330
+1,180
| +787% | +$263K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $291K | 0.09% |
1,089
-983
| -47% | -$263K |
|
|
CCT
114
DELISTED
Corporate Capital Trust, Inc.
CCT
| $290K | 0.09% |
19,017
-38,862
| -67% | -$593K |
|
|
MR
115
DELISTED
Montage Resources Corporation Common Stock
MR
| $282K | 0.09% |
237,004
+10,500
| +5% | +$12.5K |
|
116
Xcel Energy
XEL
$42.8B
| $273K | 0.09% |
5,775
-446
| -7% | -$21.1K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $254K | 0.08% |
1,150
| – | – |
|
118
Pfizer
PFE
$141B
| $253K | 0.08% |
5,737
+5,662
| +7,549% | +$250K |
|
119
iShares US Regional Banks ETF
IAT
$647M
| $245K | 0.08% |
5,000
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $242K | 0.08% |
3,100
-768
| -20% | -$60K |
|
121
Devon Energy
DVN
$22.3B
| $241K | 0.08% |
6,035
-4,100
| -40% | -$164K |
|
122
Sherwin-Williams
SHW
$90.5B
| $228K | 0.07% |
500
| – | – |
|
123
Starbucks
SBUX
$99.2B
| $195K | 0.06% |
3,432
-49,026
| -93% | -$2.79M |
|
124
Phillips 66
PSX
$52.8B
| $195K | 0.06% |
1,730
+286
| +20% | +$32.2K |
|
125
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $189K | 0.06% |
1,230
+30
| +3% | +$4.61K |
|