PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $691K | 0.13% | 13,749 +13,386 | +3,688% | +$673K |
|
127
BP
BP
$90.8B
| $689K | 0.13% | 16,524 +1,794 | +12% | +$74.8K |
|
128
O'Reilly Automotive
ORLY
$88B
| $683K | 0.12% | 1,850 -650 | -26% | -$240K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $680K | 0.12% | +12,823 | New | +$680K |
|
130
Vanguard Value ETF
VTV
$144B
| $670K | 0.12% | 6,039 +139 | +2% | +$15.4K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $669K | 0.12% | +6,081 | New | +$669K |
|
132
Honeywell
HON
$139B
| $667K | 0.12% | 3,818 +50 | +1% | +$8.74K |
|
133
Tesla
TSLA
$1.08T
| $635K | 0.12% | 2,842 -3,478 | -55% | -$777K |
|
134
Verizon
VZ
$186B
| $634K | 0.12% | 11,091 +9,981 | +899% | +$571K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $600K | 0.11% | 11,903 +4,335 | +57% | +$219K |
|
136
FS KKR Capital
FSK
$5.11B
| $588K | 0.11% | 98,668 +28,322 | +40% | +$169K |
|
137
Cummins
CMI
$54.9B
| $584K | 0.11% | 3,408 +620 | +22% | +$106K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.11% | +40,752 | New | +$579K |
|
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $574K | 0.1% | +11,443 | New | +$574K |
|
140
Exelon
EXC
$44.1B
| $570K | 0.1% | 11,890 +2,118 | +22% | +$102K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $558K | 0.1% | 18,225 | – | – |
|
142
Bausch Health
BHC
$2.74B
| $552K | 0.1% | 21,870 +2,300 | +12% | +$58.1K |
|
143
Visa
V
$683B
| $523K | 0.1% | 3,014 -636 | -17% | -$110K |
|
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $487K | 0.09% | +16,931 | New | +$487K |
|
145
Duke Energy
DUK
$95.3B
| $481K | 0.09% | 5,449 -96 | -2% | -$8.47K |
|
146
Home Depot
HD
$405B
| $463K | 0.08% | 2,227 -14,886 | -87% | -$3.09M |
|
147
Johnson & Johnson
JNJ
$427B
| $462K | 0.08% | 3,319 +210 | +7% | +$29.2K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $441K | 0.08% | 2,272 +7 | +0.3% | +$1.36K |
|
149
VanEck Semiconductor ETF
SMH
$27B
| $434K | 0.08% | 3,940 +3,540 | +885% | +$390K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $424K | 0.08% | 1,195 | – | – |
|