PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $1.77M | 0.14% | +10,490 | New | +$1.77M |
|
127
Logitech
LOGI
$15.3B
| $1.74M | 0.13% | 17,927 -12,016 | -40% | -$1.17M |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.13% | 4,631 -154 | -3% | -$57.6K |
|
129
Roku
ROKU
$14.2B
| $1.73M | 0.13% | 5,212 -2,396 | -31% | -$795K |
|
130
IBM
IBM
$227B
| $1.69M | 0.13% | 13,421 +8,636 | +180% | +$1.09M |
|
131
Oneok
OKE
$48.1B
| $1.69M | 0.13% | 44,006 -32,851 | -43% | -$1.26M |
|
132
Bank OZK
OZK
$5.91B
| $1.67M | 0.13% | 53,332 +47,731 | +852% | +$1.49M |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.13% | 6,912 -151 | -2% | -$36.4K |
|
134
Home Depot
HD
$405B
| $1.62M | 0.13% | 6,108 +1,023 | +20% | +$272K |
|
135
HCA Healthcare
HCA
$94.5B
| $1.61M | 0.12% | 9,815 | – | – |
|
136
Halliburton
HAL
$19.4B
| $1.56M | 0.12% | 82,692 -173,090 | -68% | -$3.27M |
|
137
3M
MMM
$82.8B
| $1.55M | 0.12% | 8,841 +6,440 | +268% | +$1.13M |
|
138
United Rentals
URI
$61.5B
| $1.53M | 0.12% | 6,599 -498 | -7% | -$115K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $1.45M | 0.11% | 9,491 -5,450 | -36% | -$833K |
|
140
Equinix
EQIX
$76.9B
| $1.44M | 0.11% | 2,016 +326 | +19% | +$233K |
|
141
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.11% | 16,462 +1,098 | +7% | +$93.9K |
|
142
Pinterest
PINS
$24.9B
| $1.41M | 0.11% | 21,342 -2,208 | -9% | -$145K |
|
143
Texas Roadhouse
TXRH
$11.5B
| $1.4M | 0.11% | 17,878 +17,103 | +2,207% | +$1.34M |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.11% | +14,098 | New | +$1.37M |
|
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.35M | 0.1% | 20,386 +19,186 | +1,599% | +$1.27M |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.32M | 0.1% | 25,867 -2,273 | -8% | -$116K |
|
147
MetLife
MET
$54.1B
| $1.22M | 0.09% | 26,071 +1,188 | +5% | +$55.8K |
|
148
Levi Strauss
LEVI
$8.85B
| $1.2M | 0.09% | +59,940 | New | +$1.2M |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.09% | 6,026 +3,491 | +138% | +$684K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.09% | 8,391 -28,819 | -77% | -$3.98M |
|