PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.66M |
| 4 |
Accenture
ACN
|
$4.95M |
| 5 |
Corpay
CPAY
|
$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.32M |
| 2 |
Darden Restaurants
DRI
|
$7.21M |
| 3 |
Tesla
TSLA
|
$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 5 |
Apple
AAPL
|
$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.2B
| $2.17M | 0.18% |
14,941
+14,567
| +3,895% | +$2.12M |
|
|
102
Darden Restaurants
DRI
$24.5B
| $2.14M | 0.18% |
21,200
-71,600
| -77% | -$7.21M |
|
103
Progressive
PGR
$143B
| $2.1M | 0.18% |
22,198
+21,032
| +1,804% | +$1.99M |
|
104
CVS Health
CVS
$93.6B
| $2.09M | 0.18% |
35,768
-10,415
| -23% | -$608K |
|
105
Clorox
CLX
$15.5B
| $2.03M | 0.17% |
9,634
+8,762
| +1,005% | +$1.84M |
|
106
Avantor
AVTR
$9.07B
| $2.02M | 0.17% |
+89,897
| New | +$2.02M |
|
107
Emerson Electric
EMR
$74.6B
| $2.02M | 0.17% |
30,829
+1,151
| +4% | +$75.5K |
|
108
Oneok
OKE
$45.7B
| $2M | 0.17% |
76,857
-8,192
| -10% | -$213K |
|
109
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2M | 0.17% |
113,380
-19,371
| -15% | -$341K |
|
110
iShares Silver Trust
SLV
$20.1B
| $1.96M | 0.16% |
90,587
+85,407
| +1,649% | +$1.85M |
|
111
Western Digital
WDC
$31.9B
| $1.94M | 0.16% |
70,147
+33,640
| +92% | +$929K |
|
112
Fastenal
FAST
$55.1B
| $1.93M | 0.16% |
+85,672
| New | +$1.93M |
|
113
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.16% |
62,775
+16,200
| +35% | +$498K |
|
114
Vanguard S&P 500 ETF
VOO
$728B
| $1.91M | 0.16% |
6,192
-1,456
| -19% | -$448K |
|
115
lululemon athletica
LULU
$19.9B
| $1.9M | 0.16% |
5,775
+4,677
| +426% | +$1.54M |
|
116
Merck
MRK
$212B
| $1.84M | 0.15% |
23,259
+174
| +0.8% | +$13.8K |
|
117
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.15% |
19,262
-22,358
| -54% | -$2.07M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.15% |
49,205
+10,206
| +26% | +$367K |
|
119
Salesforce
CRM
$239B
| $1.71M | 0.14% |
6,816
-5,112
| -43% | -$1.28M |
|
120
Crown Castle
CCI
$41.9B
| $1.69M | 0.14% |
10,170
+210
| +2% | +$35K |
|
121
Alibaba
BABA
$323B
| $1.6M | 0.13% |
5,456
-7,995
| -59% | -$2.35M |
|
122
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.6M | 0.13% |
4,785
-245
| -5% | -$82.1K |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $1.58M | 0.13% |
4,708
+402
| +9% | +$135K |
|
124
Walt Disney
DIS
$212B
| $1.58M | 0.13% |
12,715
-11,655
| -48% | -$1.45M |
|
125
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $1.58M | 0.13% |
21,570
+3,335
| +18% | +$244K |
|