PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$76.7M
(+32%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
88
Reduced
80
Closed
136
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$10.7M |
| 2 |
FedEx
FDX
|
+$7.12M |
| 3 |
JPMorgan Chase
JPM
|
+$6.84M |
| 4 |
Kohl's
KSS
|
+$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
+$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.84M |
| 3 |
Citigroup
C
|
+$3.45M |
| 4 |
Costco
COST
|
+$3.3M |
| 5 |
ConocoPhillips
COP
|
+$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $184K | 0.06% |
7,281
-6,046
| -45% | -$153K |
|
127
CarMax
KMX
$9.21B
| $182K | 0.06% |
2,440
-100
| -4% | -$7.46K |
|
128
Vanguard Total International Stock ETF
VXUS
$103B
| $180K | 0.06% |
3,339
-4,121
| -55% | -$222K |
|
129
iShares US Basic Materials ETF
IYM
$567M
| $177K | 0.06% |
1,800
| – | – |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $172K | 0.05% |
1,500
-1,800
| -55% | -$206K |
|
131
Halliburton
HAL
$18.6B
| $168K | 0.05% |
4,150
-6,497
| -61% | -$263K |
|
132
Tetra Tech
TTEK
$9.38B
| $157K | 0.05% |
11,500
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $155K | 0.05% |
2,988
+447
| +18% | +$23.2K |
|
|
MMAT
134
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $155K | 0.05% |
807
+532
| +193% | +$102K |
|
135
TotalEnergies
TTE
$133B
| $153K | 0.05% |
2,380
| – | – |
|
136
Thermo Fisher Scientific
TMO
$184B
| $151K | 0.05% |
620
+495
| +396% | +$121K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $150K | 0.05% |
+5,425
| New | +$150K |
|
138
Prospect Capital
PSEC
$1.33B
| $142K | 0.05% |
19,340
-3,390
| -15% | -$24.9K |
|
139
GE Aerospace
GE
$293B
| $138K | 0.04% |
2,546
+431
| +20% | +$23.4K |
|
140
General Dynamics
GD
$86.8B
| $135K | 0.04% |
660
| – | – |
|
141
Walmart
WMT
$815B
| $131K | 0.04% |
4,200
-4,671
| -53% | -$146K |
|
142
CME Group
CME
$94.6B
| $130K | 0.04% |
765
+565
| +283% | +$96K |
|
143
Dominion Energy
D
$49.5B
| $130K | 0.04% |
1,850
+850
| +85% | +$59.7K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $129K | 0.04% |
1,420
+420
| +42% | +$38.2K |
|
|
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
| $129K | 0.04% |
1,750
+250
| +17% | +$18.4K |
|
146
Energy Transfer Partners
ET
$58.9B
| $125K | 0.04% |
7,185
-295
| -4% | -$5.13K |
|
147
Edwards Lifesciences
EW
$47.1B
| $123K | 0.04% |
2,115
+1,803
| +578% | +$105K |
|
148
Texas Instruments
TXN
$169B
| $122K | 0.04% |
1,140
+840
| +280% | +$89.9K |
|
149
Casey's General Stores
CASY
$19.4B
| $121K | 0.04% |
940
| – | – |
|
150
T-Mobile US
TMUS
$273B
| $119K | 0.04% |
1,700
| – | – |
|