PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.41M | 0.18% |
104,844
+5,837
| +6% | +$190K |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.33M | 0.18% |
7,008
+1,372
| +24% | +$652K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $3.26M | 0.17% |
34,905
+5,909
| +20% | +$552K |
|
104
Roku
ROKU
$14.3B
| $3.21M | 0.17% |
14,069
+261
| +2% | +$59.6K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.17% |
20,492
+6,068
| +42% | +$941K |
|
106
Boeing
BA
$174B
| $3.15M | 0.17% |
15,636
-16,282
| -51% | -$3.28M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $3.14M | 0.17% |
19,423
-1,912
| -9% | -$309K |
|
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $3.13M | 0.17% |
73,534
-9,228
| -11% | -$393K |
|
109
Fastenal
FAST
$57.7B
| $3.13M | 0.17% |
97,692
+12,388
| +15% | +$397K |
|
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.05M | 0.16% |
110,600
+18,000
| +19% | +$497K |
|
111
Goldman Sachs
GS
$227B
| $3.05M | 0.16% |
7,971
+1,511
| +23% | +$578K |
|
112
Foot Locker
FL
$2.3B
| $3.02M | 0.16% |
69,300
-5,600
| -7% | -$244K |
|
113
Take-Two Interactive
TTWO
$44.4B
| $3M | 0.16% |
16,885
+3,129
| +23% | +$556K |
|
114
Expedia Group
EXPE
$26.8B
| $2.95M | 0.16% |
16,342
-18,296
| -53% | -$3.31M |
|
115
Abbott
ABT
$231B
| $2.95M | 0.16% |
20,944
+5,737
| +38% | +$808K |
|
116
Equinix
EQIX
$75.2B
| $2.93M | 0.16% |
3,464
+736
| +27% | +$623K |
|
117
T-Mobile US
TMUS
$284B
| $2.88M | 0.15% |
24,844
+9,086
| +58% | +$1.05M |
|
118
Uber
UBER
$192B
| $2.88M | 0.15% |
+68,608
| New | +$2.88M |
|
119
Deere & Co
DE
$128B
| $2.84M | 0.15% |
8,295
+951
| +13% | +$326K |
|
120
KKR & Co
KKR
$122B
| $2.77M | 0.15% |
37,173
-83
| -0.2% | -$6.18K |
|
121
TSMC
TSM
$1.22T
| $2.7M | 0.14% |
22,405
+648
| +3% | +$78K |
|
122
Cisco
CSCO
$269B
| $2.54M | 0.14% |
40,124
+6,164
| +18% | +$391K |
|
123
ProShares UltraPro Russell2000
URTY
$391M
| $2.42M | 0.13% |
23,951
+198
| +0.8% | +$20K |
|
124
Alibaba
BABA
$312B
| $2.41M | 0.13% |
20,312
+11,900
| +141% | +$1.41M |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.32M | 0.12% |
36,727
+7,840
| +27% | +$495K |
|