PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $2.62M | 0.15% |
21,838
+14,602
| +202% | +$1.75M |
|
127
Albertsons Companies
ACI
$10.7B
| $2.62M | 0.15% |
133,121
-34,587
| -21% | -$680K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.15% |
13,574
+3,966
| +41% | +$761K |
|
129
United Rentals
URI
$62.7B
| $2.59M | 0.15% |
8,114
-3,453
| -30% | -$1.1M |
|
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.55M | 0.15% |
15,371
-39,642
| -72% | -$6.57M |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.54M | 0.15% |
5,927
+1,557
| +36% | +$666K |
|
132
AT&T
T
$212B
| $2.43M | 0.14% |
111,828
-81,828
| -42% | -$1.78M |
|
133
Cisco
CSCO
$264B
| $2.43M | 0.14% |
45,768
+17,983
| +65% | +$953K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.14% |
34,728
+25,478
| +275% | +$1.75M |
|
135
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.35M | 0.14% |
108,182
+2,076
| +2% | +$45K |
|
136
T-Mobile US
TMUS
$284B
| $2.29M | 0.13% |
15,824
+3,335
| +27% | +$483K |
|
137
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $2.28M | 0.13% |
21,261
+15,450
| +266% | +$1.66M |
|
138
General Motors
GM
$55.5B
| $2.28M | 0.13% |
38,466
+32,261
| +520% | +$1.91M |
|
139
Devon Energy
DVN
$22.1B
| $2.26M | 0.13% |
77,529
-86,415
| -53% | -$2.52M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $2.21M | 0.13% |
30,168
+9,153
| +44% | +$671K |
|
141
Prologis
PLD
$105B
| $2.2M | 0.13% |
18,387
-2,477
| -12% | -$296K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $2.18M | 0.13% |
5,061
+354
| +8% | +$152K |
|
143
iShares Gold Trust
IAU
$52.6B
| $2.09M | 0.12% |
62,100
+42,935
| +224% | +$1.45M |
|
144
Corpay
CPAY
$22.4B
| $2.09M | 0.12% |
8,161
+2,216
| +37% | +$568K |
|
145
Equinix
EQIX
$75.7B
| $2.06M | 0.12% |
2,561
-1,157
| -31% | -$928K |
|
146
Fastenal
FAST
$55.1B
| $1.96M | 0.11% |
75,460
+11,256
| +18% | +$293K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $1.95M | 0.11% |
53,439
+38,539
| +259% | +$1.41M |
|
148
Trade Desk
TTD
$25.5B
| $1.91M | 0.11% |
24,738
+8,748
| +55% | +$677K |
|
149
Occidental Petroleum
OXY
$45.2B
| $1.91M | 0.11% |
+68,853
| New | +$1.91M |
|
150
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.11% |
+9,747
| New | +$1.86M |
|