PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $878K | 0.14% | 5,500 | – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $871K | 0.13% | +17,080 | New | +$871K |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $868K | 0.13% | 14,572 -2,004 | -12% | -$119K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $849K | 0.13% | 7,546 +1,465 | +24% | +$165K |
|
130
O'Reilly Automotive
ORLY
$88B
| $849K | 0.13% | 2,130 +280 | +15% | +$112K |
|
131
Honeywell
HON
$139B
| $848K | 0.13% | 5,010 +1,192 | +31% | +$202K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $846K | 0.13% | +7,469 | New | +$846K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.13% | 4,003 +246 | +7% | +$51.2K |
|
134
Micron Technology
MU
$133B
| $793K | 0.12% | 18,500 -45,350 | -71% | -$1.94M |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $766K | 0.12% | +12,546 | New | +$766K |
|
136
Abbott
ABT
$231B
| $735K | 0.11% | 8,779 +211 | +2% | +$17.7K |
|
137
Oneok
OKE
$48.1B
| $731K | 0.11% | 9,918 -40,068 | -80% | -$2.95M |
|
138
Citigroup
C
$178B
| $730K | 0.11% | 10,561 -28,009 | -73% | -$1.94M |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $689K | 0.11% | 12,802 -21 | -0.2% | -$1.13K |
|
140
Visa
V
$683B
| $688K | 0.11% | 3,998 +984 | +33% | +$169K |
|
141
Exelon
EXC
$44.1B
| $687K | 0.11% | 14,215 +2,325 | +20% | +$112K |
|
142
Vanguard Value ETF
VTV
$144B
| $678K | 0.1% | 6,073 +34 | +0.6% | +$3.8K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $677K | 0.1% | 16,426 -22,104 | -57% | -$911K |
|
|
BSL
144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $660K | 0.1% | +39,000 | New | +$660K |
|
145
Tesla
TSLA
$1.08T
| $660K | 0.1% | 2,742 -100 | -4% | -$24.1K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $645K | 0.1% | 6,288 +3,287 | +110% | +$337K |
|
147
Occidental Petroleum
OXY
$46.9B
| $629K | 0.1% | 14,134 +385 | +3% | +$17.1K |
|
148
Netflix
NFLX
$513B
| $562K | 0.09% | 2,100 -1,115 | -35% | -$298K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $547K | 0.08% | 18,225 | – | – |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $534K | 0.08% | 10,533 -910 | -8% | -$46.1K |
|