PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$90.8M
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.1% |
+4,938
| New | +$1.33M |
|
152
Pfizer
PFE
$141B
| $1.32M | 0.1% |
36,308
-92,214
| -72% | -$3.34M |
|
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.25M | 0.09% |
24,474
-1,393
| -5% | -$71.1K |
|
154
Luminar Technologies
LAZR
$114M
| $1.15M | 0.08% |
3,154
+1,488
| +89% | +$543K |
|
155
Best Buy
BBY
$16.1B
| $1.09M | 0.08% |
+9,500
| New | +$1.09M |
|
156
Pinnacle Financial Partners
PNFP
$7.55B
| $1.09M | 0.08% |
+12,254
| New | +$1.09M |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.08% |
4,397
-2,515
| -36% | -$611K |
|
158
American Tower
AMT
$92.9B
| $1.04M | 0.08% |
4,364
-170
| -4% | -$40.6K |
|
159
Trade Desk
TTD
$25.5B
| $1.04M | 0.08% |
15,990
-9,730
| -38% | -$634K |
|
160
Fiserv
FI
$73.4B
| $1.02M | 0.07% |
8,600
-700
| -8% | -$83.3K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1M | 0.07% |
7,700
-691
| -8% | -$89.8K |
|
162
Reliance Steel & Aluminium
RS
$15.7B
| $990K | 0.07% |
+6,500
| New | +$990K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $955K | 0.07% |
13,252
+636
| +5% | +$45.8K |
|
164
GE Aerospace
GE
$296B
| $890K | 0.06% |
13,607
+9,201
| +209% | +$602K |
|
165
TSMC
TSM
$1.26T
| $856K | 0.06% |
7,236
+6,361
| +727% | +$752K |
|
166
iShares Morningstar Value ETF
ILCV
$1.09B
| $831K | 0.06% |
13,536
+6,800
| +101% | +$417K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $820K | 0.06% |
15,368
+1,400
| +10% | +$74.7K |
|
168
Ford
F
$46.7B
| $812K | 0.06% |
66,263
+21,120
| +47% | +$259K |
|
169
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $810K | 0.06% |
10,604
-282
| -3% | -$21.5K |
|
170
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $751K | 0.05% |
20,593
+7,659
| +59% | +$279K |
|
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $736K | 0.05% |
6,308
-54,031
| -90% | -$6.3M |
|
172
Kraft Heinz
KHC
$32.3B
| $695K | 0.05% |
17,374
+2,008
| +13% | +$80.3K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $694K | 0.05% |
7,554
-1,714
| -18% | -$157K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $681K | 0.05% |
5,028
-680
| -12% | -$92.1K |
|
175
Mastercard
MA
$528B
| $663K | 0.05% |
1,861
+543
| +41% | +$193K |
|