PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+13.31%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$70.2M
(+26%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
493
New
139
Increased
81
Reduced
69
Closed
187
Top Buys
| 1 |
United Rentals
URI
|
$6.75M |
| 2 |
Citigroup
C
|
$6.68M |
| 3 |
Lam Research
LRCX
|
$5.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 5 |
Ford
F
|
$4.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 4 |
First Solar
FSLR
|
$4.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.92M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.1B
| $440K | 0.13% |
2,788
+2,546
| +1,052% | +$402K |
|
102
Johnson & Johnson
JNJ
$430B
| $435K | 0.13% |
3,109
-846
| -21% | -$118K |
|
|
103
Netflix
NFLX
$529B
| $430K | 0.13% |
1,206
-14,269
| -92% | -$5.09M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $429K | 0.12% |
11,325
-44,195
| -80% | -$1.67M |
|
105
FS KKR Capital
FSK
$5.08B
| $426K | 0.12% |
+17,587
| New | +$426K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $413K | 0.12% |
+1,195
| New | +$413K |
|
107
AbbVie
ABBV
$375B
| $407K | 0.12% |
5,047
+4,755
| +1,628% | +$383K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $386K | 0.11% |
+3,100
| New | +$386K |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $381K | 0.11% |
+7,568
| New | +$381K |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $367K | 0.11% |
2,395
-290
| -11% | -$44.4K |
|
111
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $362K | 0.11% |
+6,969
| New | +$362K |
|
112
Altria Group
MO
$112B
| $341K | 0.1% |
5,929
-3,785
| -39% | -$218K |
|
113
Clorox
CLX
$15.5B
| $329K | 0.1% |
2,050
-11,000
| -84% | -$1.77M |
|
114
Xcel Energy
XEL
$43B
| $326K | 0.09% |
5,791
+16
| +0.3% | +$901 |
|
115
Schwab US Large- Cap ETF
SCHX
$59.2B
| $320K | 0.09% |
+28,392
| New | +$320K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $317K | 0.09% |
6,125
+110
| +2% | +$5.69K |
|
117
Comstock Resources
CRK
$4.66B
| $311K | 0.09% |
44,860
+37,860
| +541% | +$262K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $298K | 0.09% |
2,990
| – | – |
|
119
Colgate-Palmolive
CL
$68.8B
| $295K | 0.09% |
+4,300
| New | +$295K |
|
120
Vanguard Total Bond Market
BND
$135B
| $294K | 0.09% |
3,624
-165
| -4% | -$13.4K |
|
121
Micron Technology
MU
$147B
| $267K | 0.08% |
6,450
-64,627
| -91% | -$2.68M |
|
122
Lockheed Martin
LMT
$108B
| $264K | 0.08% |
880
-547
| -38% | -$164K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $261K | 0.08% |
+4,837
| New | +$261K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $254K | 0.07% |
5,900
| – | – |
|
125
RTX Corp
RTX
$211B
| $235K | 0.07% |
+2,894
| New | +$235K |
|