PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Darden Restaurants
DRI
|
$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Halliburton
HAL
|
$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.93M |
| 4 |
Tesla
TSLA
|
$6.12M |
| 5 |
Apple
AAPL
|
$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.2% |
71,220
+56,209
| +374% | +$1.67M |
|
102
Southwest Airlines
LUV
$16.5B
| $2.12M | 0.2% |
62,054
-14,191
| -19% | -$485K |
|
103
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.19% |
8,887
+8,805
| +10,738% | +$2.05M |
|
104
Tyson Foods
TSN
$20B
| $1.95M | 0.18% |
32,724
-1,590
| -5% | -$94.9K |
|
105
Deere & Co
DE
$128B
| $1.91M | 0.18% |
12,135
-7,974
| -40% | -$1.25M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.17% |
31,742
-19,671
| -38% | -$1.16M |
|
107
Emerson Electric
EMR
$74.6B
| $1.84M | 0.17% |
29,678
+6,613
| +29% | +$410K |
|
108
Valero Energy
VLO
$48.7B
| $1.83M | 0.17% |
31,127
+135
| +0.4% | +$7.94K |
|
109
McDonald's
MCD
$224B
| $1.81M | 0.17% |
9,807
+659
| +7% | +$122K |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.17% |
7,909
-14,988
| -65% | -$3.4M |
|
111
Coca-Cola
KO
$292B
| $1.79M | 0.17% |
43,898
+838
| +2% | +$34.1K |
|
112
Vulcan Materials
VMC
$39B
| $1.71M | 0.16% |
+14,732
| New | +$1.71M |
|
113
Merck
MRK
$212B
| $1.7M | 0.16% |
23,085
+21,692
| +1,557% | +$1.6M |
|
114
Lowe's Companies
LOW
$151B
| $1.67M | 0.16% |
12,380
+10,589
| +591% | +$1.43M |
|
115
Crown Castle
CCI
$41.9B
| $1.67M | 0.16% |
9,960
+76
| +0.8% | +$12.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.15% |
38,999
+37,325
| +2,230% | +$1.58M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.15% |
4,482
-6,574
| -59% | -$2.38M |
|
118
iShares US Real Estate ETF
IYR
$3.76B
| $1.56M | 0.15% |
19,820
-30,469
| -61% | -$2.4M |
|
119
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.55M | 0.15% |
5,030
-6,343
| -56% | -$1.96M |
|
|
XYZ
120
Block, Inc.
XYZ
$45.7B
| $1.53M | 0.14% |
14,580
+4,995
| +52% | +$524K |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.44M | 0.13% |
+27,600
| New | +$1.44M |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.13% |
10,730
+9,344
| +674% | +$1.25M |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.13% |
7,414
+179
| +2% | +$34.4K |
|
124
Boeing
BA
$174B
| $1.4M | 0.13% |
7,633
-12,251
| -62% | -$2.25M |
|
125
KeyCorp
KEY
$20.8B
| $1.39M | 0.13% |
114,231
+33,759
| +42% | +$411K |
|