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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $1.81M | 0.07% |
9,719
-738
| -7% | -$137K |
|
177
Illumina
ILMN
$15.7B
| $1.78M | 0.07% |
+7,873
| New | +$1.78M |
|
178
Paychex
PAYX
$48.7B
| $1.75M | 0.07% |
15,270
+13,492
| +759% | +$1.55M |
|
179
Roku
ROKU
$14B
| $1.74M | 0.07% |
26,377
-1,204
| -4% | -$79.2K |
|
180
Factset
FDS
$14B
| $1.71M | 0.07% |
+4,117
| New | +$1.71M |
|
181
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.07% |
14,275
-31,619
| -69% | -$3.73M |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $1.68M | 0.07% |
24,466
-22,824
| -48% | -$1.57M |
|
183
CSX Corp
CSX
$60.6B
| $1.67M | 0.07% |
55,817
+9,457
| +20% | +$283K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.66M | 0.07% |
15,147
-366
| -2% | -$40.1K |
|
185
Morgan Stanley
MS
$236B
| $1.66M | 0.07% |
18,872
+2,296
| +14% | +$202K |
|
186
Chubb
CB
$111B
| $1.65M | 0.07% |
8,474
+6,953
| +457% | +$1.35M |
|
187
Gilead Sciences
GILD
$143B
| $1.64M | 0.07% |
19,782
-3,528
| -15% | -$293K |
|
188
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.07% |
12,686
-26,831
| -68% | -$3.41M |
|
189
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.07% |
+26,653
| New | +$1.61M |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.59M | 0.07% |
16,449
-18,502
| -53% | -$1.79M |
|
191
Linde
LIN
$220B
| $1.56M | 0.06% |
4,384
-3,611
| -45% | -$1.28M |
|
192
Realty Income
O
$54.2B
| $1.52M | 0.06% |
24,046
+6,439
| +37% | +$408K |
|
193
InvenTrust Properties
IVT
$2.33B
| $1.52M | 0.06% |
64,857
-2,173
| -3% | -$50.8K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $1.5M | 0.06% |
10,092
-942
| -9% | -$140K |
|
195
Snowflake
SNOW
$75.3B
| $1.47M | 0.06% |
9,511
-175
| -2% | -$27K |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.45M | 0.06% |
28,322
-42,617
| -60% | -$2.19M |
|
197
PayPal
PYPL
$65.2B
| $1.45M | 0.06% |
19,083
-4,652
| -20% | -$353K |
|
198
Workday
WDAY
$61.7B
| $1.44M | 0.06% |
6,989
-5,891
| -46% | -$1.22M |
|
199
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.06% |
20,687
+15,590
| +306% | +$1.09M |
|
200
Zoetis
ZTS
$67.9B
| $1.4M | 0.06% |
8,432
+6,299
| +295% | +$1.05M |
|