PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$122M
(-7.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.1B
| $2.2M | 0.14% |
85,304
+9,844
| +13% | +$254K |
|
127
Eli Lilly
LLY
$652B
| $2.17M | 0.14% |
9,410
-15,369
| -62% | -$3.55M |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $2.17M | 0.14% |
+18,100
| New | +$2.17M |
|
129
Equinix
EQIX
$75.7B
| $2.16M | 0.13% |
2,728
+167
| +7% | +$132K |
|
130
Take-Two Interactive
TTWO
$44.2B
| $2.12M | 0.13% |
+13,756
| New | +$2.12M |
|
131
Artisan Partners
APAM
$3.26B
| $2.08M | 0.13% |
42,519
+6,976
| +20% | +$341K |
|
132
Nike
NKE
$109B
| $2.02M | 0.13% |
13,911
-7,407
| -35% | -$1.08M |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $2.02M | 0.13% |
13,606
-15,680
| -54% | -$2.32M |
|
134
T-Mobile US
TMUS
$284B
| $2.01M | 0.13% |
15,758
-66
| -0.4% | -$8.43K |
|
135
Clorox
CLX
$15.5B
| $1.98M | 0.12% |
+11,961
| New | +$1.98M |
|
136
PTC
PTC
$25.6B
| $1.97M | 0.12% |
+16,406
| New | +$1.97M |
|
137
Tesla
TSLA
$1.13T
| $1.94M | 0.12% |
7,485
-15,300
| -67% | -$3.96M |
|
138
Cisco
CSCO
$264B
| $1.85M | 0.12% |
33,960
-11,808
| -26% | -$643K |
|
139
Abbott
ABT
$231B
| $1.8M | 0.11% |
15,207
+12,531
| +468% | +$1.48M |
|
140
Carvana
CVNA
$50.9B
| $1.75M | 0.11% |
5,800
+5,068
| +692% | +$1.53M |
|
141
US Bancorp
USB
$75.9B
| $1.73M | 0.11% |
29,129
-101
| -0.3% | -$6K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.72M | 0.11% |
28,887
-15,575
| -35% | -$928K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $1.69M | 0.11% |
3,931
-1,130
| -22% | -$487K |
|
144
Citigroup
C
$176B
| $1.69M | 0.11% |
24,098
+17,861
| +286% | +$1.25M |
|
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.66M | 0.1% |
20,307
-12,750
| -39% | -$1.04M |
|
146
Intel
INTC
$107B
| $1.61M | 0.1% |
30,236
-18,076
| -37% | -$963K |
|
147
Zoom
ZM
$25B
| $1.58M | 0.1% |
6,036
+5,230
| +649% | +$1.37M |
|
148
Digital Turbine
APPS
$483M
| $1.57M | 0.1% |
+22,800
| New | +$1.57M |
|
149
Polaris
PII
$3.33B
| $1.54M | 0.1% |
12,870
-14,876
| -54% | -$1.78M |
|
150
Electronic Arts
EA
$42.2B
| $1.54M | 0.1% |
+10,800
| New | +$1.54M |
|