PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.4M |
| 3 |
Darden Restaurants
DRI
|
+$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.2M |
| 2 |
Halliburton
HAL
|
+$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.93M |
| 4 |
Tesla
TSLA
|
+$6.12M |
| 5 |
Apple
AAPL
|
+$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $1.38M | 0.13% |
227,606
+208,924
| +1,118% | +$1.27M |
|
127
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.13% |
48,443
+21,819
| +82% | +$612K |
|
128
Duke Energy
DUK
$93.4B
| $1.34M | 0.13% |
16,706
+544
| +3% | +$43.5K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.12% |
4,306
-771
| -15% | -$239K |
|
130
O'Reilly Automotive
ORLY
$90.3B
| $1.31M | 0.12% |
46,575
+15,555
| +50% | +$437K |
|
131
Home Depot
HD
$418B
| $1.26M | 0.12% |
5,041
-7,239
| -59% | -$1.81M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.12% |
7,025
+3,495
| +99% | +$624K |
|
133
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
| $1.25M | 0.12% |
18,235
+14,402
| +376% | +$987K |
|
134
United Rentals
URI
$62.4B
| $1.22M | 0.11% |
8,209
-20,806
| -72% | -$3.1M |
|
135
Western Digital
WDC
$32.4B
| $1.22M | 0.11% |
36,507
+24,456
| +203% | +$816K |
|
136
Vanguard Total Stock Market ETF
VTI
$530B
| $1.21M | 0.11% |
+7,697
| New | +$1.21M |
|
137
Mastercard
MA
$530B
| $1.2M | 0.11% |
4,056
-186
| -4% | -$55K |
|
138
Simon Property Group
SPG
$59.6B
| $1.19M | 0.11% |
17,436
+4,431
| +34% | +$303K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.11% |
32,945
-590
| -2% | -$21K |
|
140
State Street
STT
$31.7B
| $1.14M | 0.11% |
+17,920
| New | +$1.14M |
|
141
Carvana
CVNA
$51.4B
| $1.13M | 0.11% |
9,410
+3,310
| +54% | +$398K |
|
142
FedEx
FDX
$53.1B
| $1.09M | 0.1% |
7,779
+7,251
| +1,373% | +$1.02M |
|
143
Wynn Resorts
WYNN
$12.8B
| $1.05M | 0.1% |
+14,146
| New | +$1.05M |
|
144
First Solar
FSLR
$21.8B
| $1.05M | 0.1% |
21,200
-57,000
| -73% | -$2.82M |
|
145
Adobe
ADBE
$152B
| $1.04M | 0.1% |
2,383
-4,348
| -65% | -$1.89M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.03M | 0.1% |
26,108
-6,736
| -21% | -$267K |
|
147
HCA Healthcare
HCA
$97.8B
| $1.02M | 0.1% |
10,535
+10,431
| +10,030% | +$1.01M |
|
148
PepsiCo
PEP
$194B
| $1.02M | 0.1% |
14,167
+2,044
| +17% | +$147K |
|
149
Freeport-McMoran
FCX
$67B
| $997K | 0.09% |
+86,200
| New | +$997K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $992K | 0.09% |
+19,452
| New | +$992K |
|