PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.11B
| $532K | 0.08% |
91,248
-7,420
| -8% | -$43.3K |
|
152
General Mills
GIS
$26.4B
| $522K | 0.08% |
+9,475
| New | +$522K |
|
153
Duke Energy
DUK
$95.3B
| $512K | 0.08% |
5,345
-104
| -2% | -$9.96K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $496K | 0.08% |
2,568
+296
| +13% | +$57.2K |
|
155
Bausch Health
BHC
$2.74B
| $473K | 0.07% |
21,640
-230
| -1% | -$5.03K |
|
156
Lam Research
LRCX
$127B
| $469K | 0.07% |
2,031
-12,973
| -86% | -$3M |
|
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $464K | 0.07% |
16,931
| – | – |
|
158
VanEck Semiconductor ETF
SMH
$27B
| $440K | 0.07% |
3,695
-245
| -6% | -$29.2K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $421K | 0.07% |
1,195
| – | – |
|
160
Alibaba
BABA
$322B
| $418K | 0.06% |
2,498
+2,460
| +6,474% | +$412K |
|
161
Comstock Resources
CRK
$4.73B
| $418K | 0.06% |
53,630
-1,250
| -2% | -$9.74K |
|
162
Global Net Lease
GNL
$1.74B
| $415K | 0.06% |
+21,304
| New | +$415K |
|
163
Valero Energy
VLO
$47.2B
| $413K | 0.06% |
4,844
-23,360
| -83% | -$1.99M |
|
|
164
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.06% |
2,644
-67,663
| -96% | -$10.2M |
|
165
Xcel Energy
XEL
$42.8B
| $376K | 0.06% |
5,791
| – | – |
|
166
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $374K | 0.06% |
2,323
| – | – |
|
167
Trade Desk
TTD
$26.7B
| $353K | 0.05% |
+1,881
| New | +$353K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.3B
| $313K | 0.05% |
+5,323
| New | +$313K |
|
169
Snap
SNAP
$12.1B
| $313K | 0.05% |
19,800
+17,900
| +942% | +$283K |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $307K | 0.05% |
1,033
+594
| +135% | +$177K |
|
171
Coca-Cola
KO
$297B
| $306K | 0.05% |
9,547
+8,642
| +955% | +$277K |
|
172
Vanguard Total Bond Market
BND
$134B
| $305K | 0.05% |
+3,615
| New | +$305K |
|
173
Mastercard
MA
$538B
| $303K | 0.05% |
1,115
+35
| +3% | +$9.51K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $303K | 0.05% |
+1,663
| New | +$303K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $297K | 0.05% |
13,147
-71
| -0.5% | -$1.6K |
|