PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $416K | 0.08% |
4,960
-36,443
| -88% | -$3.06M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $390K | 0.07% |
3,100
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $368K | 0.07% |
3,191
-1,353
| -30% | -$156K |
|
154
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $366K | 0.07% |
2,323
| – | – |
|
155
Xcel Energy
XEL
$42.5B
| $345K | 0.06% |
5,791
| – | – |
|
156
Target
TGT
$41.9B
| $341K | 0.06% |
3,941
-2,820
| -42% | -$244K |
|
157
Clorox
CLX
$14.6B
| $314K | 0.06% |
2,050
| – | – |
|
158
Lockheed Martin
LMT
$105B
| $310K | 0.06% |
852
-28
| -3% | -$10.2K |
|
159
Comstock Resources
CRK
$4.73B
| $306K | 0.06% |
54,880
+10,020
| +22% | +$55.9K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $303K | 0.06% |
3,001
+2,001
| +200% | +$202K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $300K | 0.05% |
+13,218
| New | +$300K |
|
162
Mastercard
MA
$534B
| $286K | 0.05% |
1,080
+584
| +118% | +$155K |
|
163
iShares S&P 500 Growth ETF
IVW
$62.4B
| $264K | 0.05% |
1,475
| – | – |
|
164
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $262K | 0.05% |
+13,819
| New | +$262K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44B
| $257K | 0.05% |
4,600
-237
| -5% | -$13.2K |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $255K | 0.05% |
1,189
-306
| -20% | -$65.6K |
|
167
Southern Company
SO
$101B
| $238K | 0.04% |
4,310
+60
| +1% | +$3.31K |
|
168
Roku
ROKU
$14.1B
| $236K | 0.04% |
2,600
-28,400
| -92% | -$2.58M |
|
169
DNP Select Income Fund
DNP
$3.65B
| $228K | 0.04% |
19,300
| – | – |
|
170
RTX Corp
RTX
$211B
| $226K | 0.04% |
1,735
-86
| -5% | -$11.2K |
|
171
Vanguard Growth ETF
VUG
$183B
| $217K | 0.04% |
+1,328
| New | +$217K |
|
172
Colgate-Palmolive
CL
$68.1B
| $204K | 0.04% |
2,850
-1,450
| -34% | -$104K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $204K | 0.04% |
900
| – | – |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $198K | 0.04% |
+3,074
| New | +$198K |
|
175
Phillips 66
PSX
$53.6B
| $190K | 0.03% |
2,029
+628
| +45% | +$58.8K |
|