PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $178K | 0.03% |
3,760
-2,169
| -37% | -$103K |
|
177
Energy Transfer Partners
ET
$60.8B
| $168K | 0.03% |
11,917
| – | – |
|
178
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $164K | 0.03% |
1,200
| – | – |
|
179
International Paper
IP
$26B
| $160K | 0.03% |
3,700
-52,800
| -93% | -$2.28M |
|
180
Casey's General Stores
CASY
$18.5B
| $147K | 0.03% |
940
| – | – |
|
181
EPR Properties
EPR
$4.05B
| $147K | 0.03% |
1,965
| – | – |
|
|
MMAT
182
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $144K | 0.03% |
101,760
+11,760
| +13% | +$16.6K |
|
183
Halliburton
HAL
$19.3B
| $134K | 0.02% |
5,890
+700
| +13% | +$15.9K |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $130K | 0.02% |
4,992
-451
| -8% | -$11.7K |
|
185
SPDR S&P 500 ETF Trust
SPY
$653B
| $129K | 0.02% |
439
+411
| +1,468% | +$121K |
|
186
Ameren
AEE
$27B
| $125K | 0.02% |
+1,662
| New | +$125K |
|
|
PMX
187
DELISTED
PIMCO Municipal Income Fund III
PMX
| $124K | 0.02% |
+10,000
| New | +$124K |
|
188
Progressive
PGR
$144B
| $121K | 0.02% |
1,509
-12
| -0.8% | -$962 |
|
189
General Dynamics
GD
$87.3B
| $120K | 0.02% |
660
| – | – |
|
190
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $120K | 0.02% |
+1,539
| New | +$120K |
|
|
CNR
191
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $117K | 0.02% |
+20,000
| New | +$117K |
|
192
CarMax
KMX
$8.96B
| $116K | 0.02% |
1,340
| – | – |
|
193
Southwest Airlines
LUV
$16.9B
| $116K | 0.02% |
2,275
-1,217
| -35% | -$62.1K |
|
194
Boston Beer
SAM
$2.35B
| $113K | 0.02% |
300
| – | – |
|
195
Spotify
SPOT
$142B
| $107K | 0.02% |
733
+71
| +11% | +$10.4K |
|
196
Union Pacific
UNP
$132B
| $107K | 0.02% |
633
-45
| -7% | -$7.61K |
|
197
3M
MMM
$82.2B
| $107K | 0.02% |
615
+595
| +2,975% | +$104K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $106K | 0.02% |
2,490
-1,890
| -43% | -$80.5K |
|
199
Comcast
CMCSA
$126B
| $104K | 0.02% |
+2,470
| New | +$104K |
|
200
FedEx
FDX
$52.9B
| $102K | 0.02% |
620
+220
| +55% | +$36.2K |
|