PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $2.49M | 0.19% | 30,991 +162 | +0.5% | +$13K |
|
102
Mercado Libre
MELI
$125B
| $2.35M | 0.18% | 1,401 +949 | +210% | +$1.59M |
|
103
Deere & Co
DE
$129B
| $2.31M | 0.18% | 8,585 +7,950 | +1,252% | +$2.14M |
|
104
Micron Technology
MU
$133B
| $2.22M | 0.17% | 29,515 +14,430 | +96% | +$1.08M |
|
105
Visa
V
$683B
| $2.2M | 0.17% | 10,035 +2,202 | +28% | +$482K |
|
106
Progressive
PGR
$145B
| $2.19M | 0.17% | 22,107 -91 | -0.4% | -$9K |
|
107
Prologis
PLD
$106B
| $2.14M | 0.17% | +21,460 | New | +$2.14M |
|
108
Wynn Resorts
WYNN
$13.2B
| $2.1M | 0.16% | 18,646 +15,580 | +508% | +$1.76M |
|
109
Fastenal
FAST
$57B
| $2.09M | 0.16% | 42,836 | – | – |
|
110
Trade Desk
TTD
$26.7B
| $2.06M | 0.16% | 2,572 -306 | -11% | -$245K |
|
111
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.03M | 0.16% | 104,403 -8,977 | -8% | -$174K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $2.02M | 0.16% | 23,566 +5,662 | +32% | +$485K |
|
113
MGM Resorts International
MGM
$10.8B
| $1.99M | 0.15% | 63,016 +59,000 | +1,469% | +$1.86M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.15% | 5,284 +576 | +12% | +$216K |
|
115
ProShares UltraPro Russell2000
URTY
$386M
| $1.95M | 0.15% | 24,826 -77 | -0.3% | -$6.06K |
|
116
Salesforce
CRM
$245B
| $1.95M | 0.15% | 8,749 +1,933 | +28% | +$430K |
|
117
KeyCorp
KEY
$21.2B
| $1.94M | 0.15% | 118,369 +4,427 | +4% | +$72.6K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.15% | 5,651 -541 | -9% | -$186K |
|
119
Merck
MRK
$210B
| $1.92M | 0.15% | 23,505 +1,311 | +6% | +$107K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.15% | 47,776 -1,429 | -3% | -$57K |
|
121
O'Reilly Automotive
ORLY
$88B
| $1.89M | 0.15% | 4,185 | – | – |
|
122
Southwest Airlines
LUV
$17.3B
| $1.89M | 0.15% | 40,532 +15,650 | +63% | +$729K |
|
123
Morgan Stanley
MS
$240B
| $1.87M | 0.14% | 27,212 +21,882 | +411% | +$1.5M |
|
124
Honeywell
HON
$139B
| $1.84M | 0.14% | 8,646 -405 | -4% | -$86.1K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.14% | 23,299 +18,150 | +352% | +$1.4M |
|