PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $994K | 0.05% |
5,813
-483
| -8% | -$82.6K |
|
177
CVS Health
CVS
$93.6B
| $986K | 0.05% |
9,561
-18,154
| -66% | -$1.87M |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $982K | 0.05% |
5,846
+2,385
| +69% | +$401K |
|
179
United Airlines
UAL
$34.5B
| $976K | 0.05% |
22,292
-5,708
| -20% | -$250K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $974K | 0.05% |
3,456
+177
| +5% | +$49.9K |
|
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $970K | 0.05% |
5,422
-62,273
| -92% | -$11.1M |
|
182
Vanguard Total Bond Market
BND
$135B
| $964K | 0.05% |
11,372
+8,070
| +244% | +$684K |
|
183
McDonald's
MCD
$224B
| $962K | 0.05% |
3,589
+215
| +6% | +$57.6K |
|
184
Pinterest
PINS
$25.8B
| $866K | 0.05% |
23,827
-24,623
| -51% | -$895K |
|
185
iShares Gold Trust
IAU
$52.6B
| $845K | 0.05% |
24,286
-420
| -2% | -$14.6K |
|
186
Vanguard Total International Bond ETF
BNDX
$68.4B
| $841K | 0.04% |
+15,248
| New | +$841K |
|
187
DocuSign
DOCU
$16.1B
| $838K | 0.04% |
5,500
+278
| +5% | +$42.4K |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $833K | 0.04% |
+11,583
| New | +$833K |
|
189
Snap
SNAP
$12.4B
| $816K | 0.04% |
17,345
-17,485
| -50% | -$823K |
|
190
Honeywell
HON
$136B
| $792K | 0.04% |
3,797
+1,330
| +54% | +$277K |
|
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $788K | 0.04% |
+21,594
| New | +$788K |
|
192
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $761K | 0.04% |
+12,917
| New | +$761K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $756K | 0.04% |
15,472
+1,162
| +8% | +$56.8K |
|
194
Albertsons Companies
ACI
$10.7B
| $753K | 0.04% |
24,954
-80,323
| -76% | -$2.42M |
|
195
IBM
IBM
$232B
| $748K | 0.04% |
5,597
+27
| +0.5% | +$3.61K |
|
196
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $734K | 0.04% |
3,019
+1
| +0% | +$243 |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $733K | 0.04% |
+12,237
| New | +$733K |
|
198
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $724K | 0.04% |
+28,526
| New | +$724K |
|
199
Xcel Energy
XEL
$43B
| $712K | 0.04% |
10,516
+444
| +4% | +$30.1K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $692K | 0.04% |
9,674
-988
| -9% | -$70.7K |
|