PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$76.7M
(+32%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
88
Reduced
80
Closed
136
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.7M |
| 2 |
FedEx
FDX
|
$7.12M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
Kohl's
KSS
|
$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.84M |
| 3 |
Citigroup
C
|
$3.45M |
| 4 |
Costco
COST
|
$3.3M |
| 5 |
ConocoPhillips
COP
|
$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $38K | 0.01% |
448
+103
| +30% | +$8.74K |
|
202
Union Pacific
UNP
$129B
| $36K | 0.01% |
220
+20
| +10% | +$3.27K |
|
203
Knight Transportation
KNX
$6.94B
| $34K | 0.01% |
+1,000
| New | +$34K |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34K | 0.01% |
673
-475
| -41% | -$24K |
|
205
HEICO
HEI
$44.2B
| $32K | 0.01% |
346
| – | – |
|
206
Progressive
PGR
$144B
| $32K | 0.01% |
450
| – | – |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31K | 0.01% |
380
-306
| -45% | -$25K |
|
208
Target
TGT
$41.6B
| $30K | 0.01% |
340
+1
| +0.3% | +$88 |
|
209
Vale
VALE
$44.6B
| $30K | 0.01% |
+2,000
| New | +$30K |
|
|
210
Costco
COST
$431B
| $29K | 0.01% |
125
-14,218
| -99% | -$3.3M |
|
211
Vanguard Real Estate ETF
VNQ
$34.5B
| $29K | 0.01% |
365
-14
| -4% | -$1.11K |
|
212
TJX Companies
TJX
$157B
| $28K | 0.01% |
508
| – | – |
|
213
IAC Inc
IAC
$2.92B
| $27K | 0.01% |
+699
| New | +$27K |
|
214
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $26K | 0.01% |
303
-240
| -44% | -$20.6K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26K | 0.01% |
500
| – | – |
|
216
VF Corp
VFC
$6.08B
| $26K | 0.01% |
292
| – | – |
|
217
3M
MMM
$82B
| $25K | 0.01% |
144
+106
| +279% | +$18.4K |
|
218
Walt Disney
DIS
$214B
| $23K | 0.01% |
200
-1,164
| -85% | -$134K |
|
219
EOG Resources
EOG
$64.2B
| $22K | 0.01% |
175
-25
| -13% | -$3.14K |
|
|
FGP
220
DELISTED
Ferrellgas Partners, L.P.
FGP
| $22K | 0.01% |
10,000
+9,811
| +5,191% | +$21.6K |
|
221
Ecolab
ECL
$78.1B
| $20K | 0.01% |
125
| – | – |
|
222
Hartford Financial Services
HIG
$36.7B
| $20K | 0.01% |
400
| – | – |
|
223
UnitedHealth
UNH
$290B
| $20K | 0.01% |
75
| – | – |
|
224
United Parcel Service
UPS
$71.5B
| $20K | 0.01% |
175
| – | – |
|
225
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19K | 0.01% |
168
-177
| -51% | -$20K |
|