PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$122M
(-7.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $1.52M | 0.1% |
46,818
-68,169
| -59% | -$2.22M |
|
152
Wabash National
WNC
$479M
| $1.51M | 0.09% |
100,000
-4,658
| -4% | -$70.5K |
|
|
AYX
153
DELISTED
Alteryx, Inc.
AYX
| $1.47M | 0.09% |
20,044
+17,635
| +732% | +$1.29M |
|
154
Illumina
ILMN
$15.7B
| $1.46M | 0.09% |
+3,701
| New | +$1.46M |
|
155
Morgan Stanley
MS
$236B
| $1.46M | 0.09% |
15,000
-49,754
| -77% | -$4.84M |
|
156
Exxon Mobil
XOM
$466B
| $1.45M | 0.09% |
24,607
-31,872
| -56% | -$1.87M |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.09% |
56,428
+4,322
| +8% | +$111K |
|
158
Halliburton
HAL
$18.8B
| $1.4M | 0.09% |
64,609
-9,729
| -13% | -$210K |
|
159
DocuSign
DOCU
$16.1B
| $1.34M | 0.08% |
+5,222
| New | +$1.34M |
|
160
United Airlines
UAL
$34.5B
| $1.33M | 0.08% |
+28,000
| New | +$1.33M |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.08% |
4,857
-1,750
| -26% | -$480K |
|
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.27M | 0.08% |
+22,607
| New | +$1.27M |
|
163
Netflix
NFLX
$529B
| $1.27M | 0.08% |
2,074
-4,910
| -70% | -$3M |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.08% |
11,043
+1,150
| +12% | +$130K |
|
165
Alibaba
BABA
$323B
| $1.25M | 0.08% |
8,412
-8,375
| -50% | -$1.24M |
|
166
Zillow
Z
$21.3B
| $1.23M | 0.08% |
+13,959
| New | +$1.23M |
|
167
VanEck BDC Income ETF
BIZD
$1.68B
| $1.2M | 0.07% |
+69,860
| New | +$1.2M |
|
168
AT&T
T
$212B
| $1.2M | 0.07% |
58,617
-53,211
| -48% | -$1.09M |
|
169
Devon Energy
DVN
$22.1B
| $1.16M | 0.07% |
32,605
-44,924
| -58% | -$1.6M |
|
170
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.07% |
13,500
-831
| -6% | -$70.4K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.07% |
7,075
-8,296
| -54% | -$1.33M |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.12M | 0.07% |
6,374
-3,945
| -38% | -$693K |
|
173
Levi Strauss
LEVI
$8.79B
| $1.11M | 0.07% |
45,100
-51,940
| -54% | -$1.27M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.07% |
3,973
-651
| -14% | -$176K |
|
175
Dimensional US Equity ETF
DFUS
$16.5B
| $1.04M | 0.07% |
22,110
| – | – |
|