PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.12% |
52,713
-22,600
| -30% | -$977K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $2.25M | 0.12% |
4,722
+791
| +20% | +$377K |
|
128
Trade Desk
TTD
$25.5B
| $2.24M | 0.12% |
24,465
-21,561
| -47% | -$1.98M |
|
129
InvenTrust Properties
IVT
$2.33B
| $2.12M | 0.11% |
+77,880
| New | +$2.12M |
|
130
Merck
MRK
$212B
| $2.08M | 0.11% |
+27,070
| New | +$2.08M |
|
131
Nike
NKE
$109B
| $2.03M | 0.11% |
12,200
-1,711
| -12% | -$285K |
|
132
United Parcel Service
UPS
$72.1B
| $2.02M | 0.11% |
9,432
+6,898
| +272% | +$1.48M |
|
133
Wabash National
WNC
$479M
| $1.97M | 0.11% |
101,000
+1,000
| +1% | +$19.5K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.93M | 0.1% |
11,603
+4,528
| +64% | +$752K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.84M | 0.1% |
21,692
+1,385
| +7% | +$117K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.1% |
5,817
+960
| +20% | +$293K |
|
137
Ford
F
$46.7B
| $1.78M | 0.09% |
85,556
-71,447
| -46% | -$1.48M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.09% |
14,146
+3,103
| +28% | +$380K |
|
139
American Airlines Group
AAL
$8.63B
| $1.69M | 0.09% |
94,100
-19,094
| -17% | -$343K |
|
140
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.64M | 0.09% |
45,047
-2,268
| -5% | -$82.8K |
|
141
Citigroup
C
$176B
| $1.58M | 0.08% |
26,104
+2,006
| +8% | +$121K |
|
142
Illumina
ILMN
$15.7B
| $1.57M | 0.08% |
4,231
+530
| +14% | +$196K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.54M | 0.08% |
25,973
+19,119
| +279% | +$1.13M |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.53M | 0.08% |
8,406
+2,032
| +32% | +$369K |
|
145
Alcoa
AA
$8.24B
| $1.52M | 0.08% |
25,587
-56,026
| -69% | -$3.34M |
|
146
Halliburton
HAL
$18.8B
| $1.51M | 0.08% |
66,012
+1,403
| +2% | +$32.1K |
|
147
Electronic Arts
EA
$42.2B
| $1.44M | 0.08% |
10,891
+91
| +0.8% | +$12K |
|
148
Polaris
PII
$3.33B
| $1.44M | 0.08% |
13,072
+202
| +2% | +$22.2K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.08% |
5,875
+1,428
| +32% | +$345K |
|
150
Corpay
CPAY
$22.4B
| $1.41M | 0.08% |
6,290
+5,206
| +480% | +$1.17M |
|