PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+0.78%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$96.7M
(+68%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$6.99M |
| 2 |
Bank of America
BAC
|
+$6.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.2M |
| 4 |
United Rentals
URI
|
+$5.18M |
| 5 |
Corpay
CPAY
|
+$4.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.76M |
| 3 |
Charles Schwab
SCHW
|
+$3.73M |
| 4 |
Chevron
CVX
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$3.26M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.05B
| $177K | 0.07% |
2,729
+2,069
| +313% | +$134K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $173K | 0.07% |
+2,074
| New | +$173K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $170K | 0.07% |
+3,194
| New | +$170K |
|
|
129
Invesco QQQ Trust
QQQ
$370B
| $163K | 0.07% |
951
-30,942
| -97% | -$5.3M |
|
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $163K | 0.07% |
946
-279
| -23% | -$48.1K |
|
131
iShares Russell 2000 ETF
IWM
$67.9B
| $162K | 0.07% |
990
+290
| +41% | +$47.5K |
|
132
Phillips 66
PSX
$52.6B
| $162K | 0.07% |
1,444
-156
| -10% | -$17.5K |
|
133
IBM
IBM
$239B
| $161K | 0.07% |
1,202
| – | – |
|
134
Ares Capital
ARCC
$15.9B
| $156K | 0.07% |
9,466
| – | – |
|
135
Prospect Capital
PSEC
$1.33B
| $153K | 0.06% |
22,730
+2,390
| +12% | +$16.1K |
|
136
TotalEnergies
TTE
$133B
| $144K | 0.06% |
2,380
| – | – |
|
137
Walt Disney
DIS
$214B
| $143K | 0.06% |
1,364
+1,089
| +396% | +$114K |
|
138
GE Aerospace
GE
$293B
| $138K | 0.06% |
+2,115
| New | +$138K |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $135K | 0.06% |
498
+11
| +2% | +$2.98K |
|
140
Tetra Tech
TTEK
$9.38B
| $135K | 0.06% |
11,500
| – | – |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $133K | 0.06% |
2,541
+41
| +2% | +$2.15K |
|
142
Energy Transfer Partners
ET
$58.9B
| $129K | 0.05% |
7,480
-10,860
| -59% | -$187K |
|
143
Verizon
VZ
$183B
| $125K | 0.05% |
2,485
+2,435
| +4,870% | +$122K |
|
144
General Dynamics
GD
$86.8B
| $123K | 0.05% |
660
| – | – |
|
145
JPMorgan Chase
JPM
$805B
| $123K | 0.05% |
1,176
+1,003
| +580% | +$105K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $121K | 0.05% |
1,650
-1,750
| -51% | -$128K |
|
147
AstraZeneca
AZN
$253B
| $120K | 0.05% |
3,424
+1,244
| +57% | +$43.6K |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $118K | 0.05% |
4,333
| – | – |
|
149
Vanguard Extended Market ETF
VXF
$24.2B
| $116K | 0.05% |
+987
| New | +$116K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $115K | 0.05% |
+1,622
| New | +$115K |
|