PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 4 |
Accenture
ACN
|
+$4.95M |
| 5 |
Corpay
CPAY
|
+$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.32M |
| 2 |
Darden Restaurants
DRI
|
+$7.21M |
| 3 |
Tesla
TSLA
|
+$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.23M | 0.1% |
17,442
-58,624
| -77% | -$4.12M |
|
152
HCA Healthcare
HCA
$96.7B
| $1.22M | 0.1% |
9,815
-720
| -7% | -$89.8K |
|
153
Colgate-Palmolive
CL
$68.1B
| $1.19M | 0.1% |
15,364
+13,000
| +550% | +$1M |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.13M | 0.1% |
26,900
-700
| -3% | -$29.5K |
|
155
Occidental Petroleum
OXY
$44.4B
| $1.1M | 0.09% |
110,129
-20,450
| -16% | -$205K |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.09M | 0.09% |
6,524
+1,931
| +42% | +$321K |
|
157
General Dynamics
GD
$86.4B
| $1.02M | 0.09% |
7,345
+946
| +15% | +$131K |
|
158
Spotify
SPOT
$148B
| $1.02M | 0.09% |
4,185
+3,310
| +378% | +$803K |
|
159
Pinterest
PINS
$24.8B
| $978K | 0.08% |
23,550
+11,440
| +94% | +$475K |
|
160
Southwest Airlines
LUV
$16.3B
| $933K | 0.08% |
24,882
-37,172
| -60% | -$1.39M |
|
161
MetLife
MET
$52.7B
| $925K | 0.08% |
+24,883
| New | +$925K |
|
162
ProShares UltraPro Russell2000
URTY
$395M
| $904K | 0.08% |
+24,903
| New | +$904K |
|
163
iShares Gold Trust
IAU
$53.3B
| $892K | 0.08% |
24,796
+14,559
| +142% | +$524K |
|
164
Ford
F
$45.7B
| $869K | 0.07% |
130,428
-97,178
| -43% | -$647K |
|
165
DocuSign
DOCU
$16B
| $840K | 0.07% |
+3,901
| New | +$840K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$152B
| $755K | 0.06% |
12,526
-2,102
| -14% | -$127K |
|
167
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $747K | 0.06% |
10,959
+75
| +0.7% | +$5.11K |
|
168
Vanguard Real Estate ETF
VNQ
$34.4B
| $737K | 0.06% |
9,328
-230
| -2% | -$18.2K |
|
169
Moderna
MRNA
$9.52B
| $709K | 0.06% |
10,025
-49,995
| -83% | -$3.54M |
|
170
Micron Technology
MU
$151B
| $708K | 0.06% |
15,085
+9,530
| +172% | +$447K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $703K | 0.06% |
16,260
-9,848
| -38% | -$426K |
|
172
Vanguard Total Bond Market
BND
$135B
| $648K | 0.05% |
7,349
-156
| -2% | -$13.8K |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $643K | 0.05% |
29,821
-10,990
| -27% | -$237K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.7B
| $643K | 0.05% |
5,511
+57
| +1% | +$6.65K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $622K | 0.05% |
3,812
+571
| +18% | +$93.2K |
|