PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
68
Increased
176
Reduced
165
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.14% |
4,707
-577
| -11% | -$230K |
|
127
Freeport-McMoran
FCX
$66.3B
| $1.85M | 0.13% |
56,025
-49,200
| -47% | -$1.62M |
|
128
MetLife
MET
$53.6B
| $1.84M | 0.13% |
30,338
+4,267
| +16% | +$259K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.13% |
33,455
-14,321
| -30% | -$786K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.81M | 0.13% |
16,564
+2,466
| +17% | +$269K |
|
131
Logitech
LOGI
$15.4B
| $1.77M | 0.13% |
16,927
-1,000
| -6% | -$105K |
|
132
Skyworks Solutions
SWKS
$10.9B
| $1.76M | 0.13% |
9,608
+117
| +1% | +$21.5K |
|
133
Halliburton
HAL
$18.4B
| $1.75M | 0.13% |
81,613
-1,079
| -1% | -$23.2K |
|
134
Goldman Sachs
GS
$221B
| $1.74M | 0.13% |
5,318
+5,129
| +2,714% | +$1.68M |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.13% |
4,370
-261
| -6% | -$103K |
|
136
HCA Healthcare
HCA
$95.4B
| $1.63M | 0.12% |
8,675
-1,140
| -12% | -$215K |
|
137
Fastenal
FAST
$56.8B
| $1.61M | 0.12% |
32,102
-10,734
| -25% | -$540K |
|
138
Corpay
CPAY
$22.6B
| $1.6M | 0.12% |
5,945
-7,630
| -56% | -$2.05M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.11% |
21,015
-2,284
| -10% | -$173K |
|
140
US Bancorp
USB
$75.5B
| $1.58M | 0.11% |
28,629
+28,182
| +6,305% | +$1.56M |
|
141
T-Mobile US
TMUS
$284B
| $1.57M | 0.11% |
12,489
+11,787
| +1,679% | +$1.48M |
|
142
Pinterest
PINS
$25.2B
| $1.55M | 0.11% |
20,911
-431
| -2% | -$31.9K |
|
143
Wynn Resorts
WYNN
$13.1B
| $1.54M | 0.11% |
12,304
-6,342
| -34% | -$795K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 0.11% |
15,092
+6,745
| +81% | +$688K |
|
145
Emerson Electric
EMR
$72.9B
| $1.49M | 0.11% |
16,493
-14,498
| -47% | -$1.31M |
|
146
Cisco
CSCO
$268B
| $1.44M | 0.1% |
27,785
+21,264
| +326% | +$1.1M |
|
147
Levi Strauss
LEVI
$8.91B
| $1.4M | 0.1% |
58,740
-1,200
| -2% | -$28.7K |
|
148
MGM Resorts International
MGM
$10.4B
| $1.36M | 0.1% |
35,841
-27,175
| -43% | -$1.03M |
|
149
Bank OZK
OZK
$5.93B
| $1.35M | 0.1% |
32,948
-20,384
| -38% | -$833K |
|
150
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.1% |
4,101
-5,639
| -58% | -$1.82M |
|