PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 4 |
Accenture
ACN
|
+$4.95M |
| 5 |
Corpay
CPAY
|
+$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.32M |
| 2 |
Darden Restaurants
DRI
|
+$7.21M |
| 3 |
Tesla
TSLA
|
+$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
176
DELISTED
Nikola Corporation Common Stock
NKLA
| $616K | 0.05% |
+1,002
| New | +$616K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $592K | 0.05% |
13,431
-3,900
| -23% | -$172K |
|
178
iShares US Treasury Bond ETF
GOVT
$28.1B
| $583K | 0.05% |
20,860
-734
| -3% | -$20.5K |
|
179
IBM
IBM
$239B
| $582K | 0.05% |
5,005
+1,260
| +34% | +$147K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $576K | 0.05% |
7,970
+6,970
| +697% | +$504K |
|
181
McDonald's
MCD
$223B
| $575K | 0.05% |
2,618
-7,189
| -73% | -$1.58M |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $568K | 0.05% |
9,341
-599
| -6% | -$36.4K |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $568K | 0.05% |
5,447
+196
| +4% | +$20.4K |
|
184
Royal Caribbean
RCL
$95.4B
| $554K | 0.05% |
+8,565
| New | +$554K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $551K | 0.05% |
12,380
-58,840
| -83% | -$2.62M |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $504K | 0.04% |
2,345
-160
| -6% | -$34.4K |
|
187
Exxon Mobil
XOM
$468B
| $496K | 0.04% |
14,458
+2,479
| +21% | +$85K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $491K | 0.04% |
2,214
+59
| +3% | +$13.1K |
|
189
Mercado Libre
MELI
$119B
| $489K | 0.04% |
+452
| New | +$489K |
|
190
Global Net Lease
GNL
$1.82B
| $488K | 0.04% |
30,698
+11,645
| +61% | +$185K |
|
191
Comstock Resources
CRK
$4.53B
| $474K | 0.04% |
108,220
-2,500
| -2% | -$11K |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $474K | 0.04% |
5,980
+340
| +6% | +$27K |
|
193
PepsiCo
PEP
$194B
| $461K | 0.04% |
9,779
-4,388
| -31% | -$207K |
|
194
Twilio
TWLO
$16.7B
| $453K | 0.04% |
1,835
-284
| -13% | -$70.1K |
|
195
iShares S&P 500 Growth ETF
IVW
$64B
| $448K | 0.04% |
7,756
+3,304
| +74% | +$191K |
|
196
Cisco
CSCO
$264B
| $433K | 0.04% |
10,980
+452
| +4% | +$17.8K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $426K | 0.04% |
16,526
-1,004
| -6% | -$25.9K |
|
198
Altria Group
MO
$110B
| $417K | 0.04% |
10,791
+6,126
| +131% | +$237K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $413K | 0.03% |
10,092
-6,773
| -40% | -$277K |
|
200
Carnival Corp
CCL
$42.8B
| $410K | 0.03% |
27,002
| – | – |
|