PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $6.46M | 0.1% |
9,825
-1,324
| -12% | -$870K |
|
152
Palantir
PLTR
$363B
| $6.41M | 0.09% |
252,945
+95,889
| +61% | +$2.43M |
|
153
Freeport-McMoran
FCX
$66.5B
| $6.38M | 0.09% |
131,263
-52,307
| -28% | -$2.54M |
|
154
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $6.35M | 0.09% |
225,215
-68,434
| -23% | -$1.93M |
|
155
Northrop Grumman
NOC
$83.2B
| $6.29M | 0.09% |
14,438
-2,458
| -15% | -$1.07M |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.27M | 0.09% |
34,343
-11,407
| -25% | -$2.08M |
|
157
IBM
IBM
$232B
| $6.23M | 0.09% |
36,041
-10,648
| -23% | -$1.84M |
|
158
iShares US Technology ETF
IYW
$23.1B
| $6.2M | 0.09% |
41,167
-2,284
| -5% | -$344K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $6.1M | 0.09% |
33,512
-4,590
| -12% | -$835K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.1M | 0.09% |
51,419
-6,597
| -11% | -$782K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $6.1M | 0.09% |
25,218
-145
| -0.6% | -$35.1K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.96M | 0.09% |
118,167
-9,064
| -7% | -$457K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.09% |
10,675
-1,223
| -10% | -$676K |
|
164
Broadstone Net Lease
BNL
$3.53B
| $5.86M | 0.09% |
369,330
-49,638
| -12% | -$788K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $5.8M | 0.09% |
28,587
-10,851
| -28% | -$2.2M |
|
166
SPDR Gold Trust
GLD
$112B
| $5.76M | 0.09% |
26,786
-2,136
| -7% | -$459K |
|
167
TJX Companies
TJX
$155B
| $5.71M | 0.08% |
51,889
+6,152
| +13% | +$677K |
|
168
Phillips Edison & Co
PECO
$4.54B
| $5.66M | 0.08% |
172,903
-13,495
| -7% | -$441K |
|
169
Unilever
UL
$158B
| $5.63M | 0.08% |
102,374
+2,082
| +2% | +$114K |
|
170
GE Aerospace
GE
$296B
| $5.59M | 0.08% |
35,169
-2,974
| -8% | -$473K |
|
171
Lam Research
LRCX
$130B
| $5.51M | 0.08% |
51,750
-47,190
| -48% | -$5.03M |
|
172
PNC Financial Services
PNC
$80.5B
| $5.45M | 0.08% |
35,063
-6,100
| -15% | -$948K |
|
173
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.37M | 0.08% |
57,995
-2,167
| -4% | -$201K |
|
174
Seagate
STX
$40B
| $5.35M | 0.08% |
51,809
-17,258
| -25% | -$1.78M |
|
175
Eaton
ETN
$136B
| $5.33M | 0.08% |
16,988
-9,948
| -37% | -$3.12M |
|