PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.2B
| $1.81M | 0.11% |
18,815
+2,322
| +14% | +$223K |
|
152
Artisan Partners
APAM
$3.24B
| $1.81M | 0.1% |
35,543
-8,465
| -19% | -$430K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.1% |
6,607
+2,210
| +50% | +$600K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.79M | 0.1% |
+10,319
| New | +$1.79M |
|
155
Wynn Resorts
WYNN
$12.5B
| $1.75M | 0.1% |
14,331
+2,027
| +16% | +$248K |
|
156
Halliburton
HAL
$18.9B
| $1.72M | 0.1% |
74,338
-7,275
| -9% | -$168K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.7M | 0.1% |
12,665
+4,965
| +64% | +$667K |
|
158
Jack Henry & Associates
JKHY
$11.7B
| $1.68M | 0.1% |
+10,251
| New | +$1.68M |
|
159
Wabash National
WNC
$472M
| $1.68M | 0.1% |
104,658
+101,920
| +3,722% | +$1.63M |
|
160
US Bancorp
USB
$75.8B
| $1.67M | 0.1% |
29,230
+601
| +2% | +$34.2K |
|
161
Bank OZK
OZK
$5.9B
| $1.61M | 0.09% |
38,104
+5,156
| +16% | +$217K |
|
162
Mercado Libre
MELI
$120B
| $1.57M | 0.09% |
1,005
-559
| -36% | -$871K |
|
163
MGM Resorts International
MGM
$9.93B
| $1.55M | 0.09% |
36,421
+580
| +2% | +$24.7K |
|
164
KeyCorp
KEY
$20.7B
| $1.47M | 0.09% |
71,037
-28,033
| -28% | -$579K |
|
165
Roblox
RBLX
$89.8B
| $1.42M | 0.08% |
+15,782
| New | +$1.42M |
|
166
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.39M | 0.08% |
21,483
+7,947
| +59% | +$513K |
|
167
Ford
F
$46.6B
| $1.34M | 0.08% |
90,358
+24,095
| +36% | +$358K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.08% |
52,106
+37,114
| +248% | +$950K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.08% |
+4,624
| New | +$1.31M |
|
170
Shopify
SHOP
$190B
| $1.28M | 0.07% |
8,730
+5,010
| +135% | +$732K |
|
171
VF Corp
VFC
$5.79B
| $1.27M | 0.07% |
+15,418
| New | +$1.27M |
|
172
Logitech
LOGI
$15.8B
| $1.25M | 0.07% |
10,315
-6,612
| -39% | -$799K |
|
173
Honeywell
HON
$136B
| $1.15M | 0.07% |
5,263
+2,432
| +86% | +$533K |
|
174
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.07% |
+13,300
| New | +$1.14M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.07% |
9,893
-6,671
| -40% | -$767K |
|