PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P 500 ETF
IVV
$664B
| $2.33M | 0.1% |
5,675
-48,245
| -89% | -$19.8M |
|
152
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.1% |
66,298
+58,764
| +780% | +$2.05M |
|
153
Archer Daniels Midland
ADM
$30.2B
| $2.31M | 0.1% |
29,036
+24,549
| +547% | +$1.96M |
|
154
Goldman Sachs
GS
$223B
| $2.29M | 0.09% |
7,006
+5,356
| +325% | +$1.75M |
|
155
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.24M | 0.09% |
140,310
-10,245
| -7% | -$163K |
|
156
Eaton
ETN
$136B
| $2.23M | 0.09% |
13,017
+8,552
| +192% | +$1.47M |
|
157
Intel
INTC
$107B
| $2.21M | 0.09% |
67,562
-4,861
| -7% | -$159K |
|
158
Dow Inc
DOW
$17.4B
| $2.18M | 0.09% |
39,787
-80,969
| -67% | -$4.44M |
|
159
Moderna
MRNA
$9.78B
| $2.16M | 0.09% |
14,059
-9,116
| -39% | -$1.4M |
|
160
TJX Companies
TJX
$155B
| $2.15M | 0.09% |
27,474
+23,599
| +609% | +$1.85M |
|
161
Alibaba
BABA
$323B
| $2.12M | 0.09% |
20,723
+16,003
| +339% | +$1.64M |
|
|
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.07M | 0.09% |
465,955
+113,595
| +32% | +$504K |
|
163
Tyson Foods
TSN
$20B
| $2.04M | 0.08% |
34,407
+7,541
| +28% | +$447K |
|
164
Vanguard Growth ETF
VUG
$186B
| $2.03M | 0.08% |
8,136
-1,954
| -19% | -$487K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.08% |
8,229
-3,880
| -32% | -$948K |
|
166
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.08% |
9,379
+1,799
| +24% | +$381K |
|
167
Lamar Advertising Co
LAMR
$13B
| $1.93M | 0.08% |
19,366
-10,145
| -34% | -$1.01M |
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.93M | 0.08% |
38,470
+7,054
| +22% | +$354K |
|
169
General Mills
GIS
$27B
| $1.9M | 0.08% |
22,290
-23,698
| -52% | -$2.03M |
|
170
AT&T
T
$212B
| $1.89M | 0.08% |
98,076
-70,508
| -42% | -$1.36M |
|
171
Wabash National
WNC
$479M
| $1.87M | 0.08% |
76,000
-25,000
| -25% | -$615K |
|
172
ConocoPhillips
COP
$116B
| $1.86M | 0.08% |
18,753
-1,290
| -6% | -$128K |
|
173
VanEck Gold Miners ETF
GDX
$19.9B
| $1.84M | 0.08% |
+56,919
| New | +$1.84M |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.84M | 0.08% |
+19,670
| New | +$1.84M |
|
175
ProShares UltraPro Russell2000
URTY
$397M
| $1.83M | 0.08% |
48,369
-5,362
| -10% | -$203K |
|