PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 4 |
Accenture
ACN
|
+$4.95M |
| 5 |
Corpay
CPAY
|
+$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.32M |
| 2 |
Darden Restaurants
DRI
|
+$7.21M |
| 3 |
Tesla
TSLA
|
+$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$664B
| $1.57M | 0.13% |
7,833
-9,302
| -54% | -$1.86M |
|
127
Freeport-McMoran
FCX
$67B
| $1.54M | 0.13% |
98,190
+11,990
| +14% | +$188K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.53M | 0.13% |
7,063
-351
| -5% | -$76.1K |
|
129
Boeing
BA
$175B
| $1.5M | 0.13% |
9,074
+1,441
| +19% | +$238K |
|
130
Delta Air Lines
DAL
$40.3B
| $1.5M | 0.13% |
48,884
+441
| +0.9% | +$13.5K |
|
131
Trade Desk
TTD
$25.4B
| $1.49M | 0.13% |
28,780
-27,810
| -49% | -$1.44M |
|
132
Honeywell
HON
$136B
| $1.49M | 0.13% |
9,051
-14,178
| -61% | -$2.33M |
|
133
Simon Property Group
SPG
$59.6B
| $1.48M | 0.12% |
22,845
+5,409
| +31% | +$350K |
|
134
Mastercard
MA
$530B
| $1.46M | 0.12% |
4,302
+246
| +6% | +$83.2K |
|
135
Duke Energy
DUK
$93.4B
| $1.44M | 0.12% |
16,272
-434
| -3% | -$38.4K |
|
136
Roku
ROKU
$14.6B
| $1.44M | 0.12% |
7,608
-15,861
| -68% | -$2.99M |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.44M | 0.12% |
28,140
+8,688
| +45% | +$443K |
|
138
iShares US Real Estate ETF
IYR
$3.74B
| $1.43M | 0.12% |
17,904
-1,916
| -10% | -$153K |
|
|
139
NextEra Energy, Inc.
NEE
$144B
| $1.43M | 0.12% |
20,596
-90,224
| -81% | -$6.26M |
|
140
Home Depot
HD
$418B
| $1.41M | 0.12% |
5,085
+44
| +0.9% | +$12.2K |
|
141
Valero Energy
VLO
$48.9B
| $1.36M | 0.11% |
31,485
+358
| +1% | +$15.5K |
|
|
142
Tesla
TSLA
$1.12T
| $1.36M | 0.11% |
9,528
-44,997
| -83% | -$6.44M |
|
143
KeyCorp
KEY
$21B
| $1.36M | 0.11% |
113,942
-289
| -0.3% | -$3.45K |
|
144
US Bancorp
USB
$75.7B
| $1.34M | 0.11% |
+37,262
| New | +$1.34M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.11% |
35,935
+2,990
| +9% | +$111K |
|
146
Equinix
EQIX
$74.9B
| $1.29M | 0.11% |
1,690
+506
| +43% | +$385K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.11% |
12,301
-14,900
| -55% | -$1.55M |
|
148
United Rentals
URI
$62.4B
| $1.24M | 0.1% |
7,097
-1,112
| -14% | -$194K |
|
149
PayPal
PYPL
$65.3B
| $1.23M | 0.1% |
6,249
+5,412
| +647% | +$1.07M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.1% |
14,196
+8,112
| +133% | +$702K |
|