PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraShort Dow 30
DXD
$52.7M
| $186K | 0.03% |
+7,285
| New | +$186K |
|
202
Sherwin-Williams
SHW
$90.2B
| $177K | 0.03% |
+322
| New | +$177K |
|
203
Devon Energy
DVN
$22.9B
| $176K | 0.03% |
7,321
-73,300
| -91% | -$1.76M |
|
204
Carvana
CVNA
$50.4B
| $172K | 0.03% |
+2,600
| New | +$172K |
|
205
Progressive
PGR
$145B
| $172K | 0.03% |
2,227
+718
| +48% | +$55.5K |
|
206
Pinterest
PINS
$24.6B
| $170K | 0.03% |
+6,445
| New | +$170K |
|
207
Vanguard Utilities ETF
VPU
$7.25B
| $170K | 0.03% |
+1,186
| New | +$170K |
|
208
EPR Properties
EPR
$4.08B
| $169K | 0.03% |
2,197
+232
| +12% | +$17.8K |
|
209
Altria Group
MO
$113B
| $167K | 0.03% |
4,076
+316
| +8% | +$12.9K |
|
210
Lowe's Companies
LOW
$145B
| $165K | 0.03% |
1,497
+723
| +93% | +$79.7K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $164K | 0.03% |
1,449
+793
| +121% | +$89.8K |
|
212
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $160K | 0.02% |
1,200
| – | – |
|
213
Home Depot
HD
$405B
| $156K | 0.02% |
672
-1,555
| -70% | -$361K |
|
214
Gilead Sciences
GILD
$139B
| $152K | 0.02% |
2,398
-32,819
| -93% | -$2.08M |
|
215
Casey's General Stores
CASY
$18.4B
| $151K | 0.02% |
940
| – | – |
|
216
Energy Transfer Partners
ET
$61.1B
| $150K | 0.02% |
11,462
-455
| -4% | -$5.95K |
|
217
Beyond Meat
BYND
$186M
| $149K | 0.02% |
+1,000
| New | +$149K |
|
218
CarMax
KMX
$8.99B
| $148K | 0.02% |
1,683
+343
| +26% | +$30.2K |
|
219
American Water Works
AWK
$27.9B
| $146K | 0.02% |
+1,177
| New | +$146K |
|
220
Halliburton
HAL
$19.1B
| $141K | 0.02% |
7,496
+1,606
| +27% | +$30.2K |
|
221
Eli Lilly
LLY
$652B
| $141K | 0.02% |
+1,258
| New | +$141K |
|
222
GE Aerospace
GE
$289B
| $136K | 0.02% |
15,261
-172,696
| -92% | -$1.54M |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $131K | 0.02% |
+1,541
| New | +$131K |
|
224
Waste Management
WM
$90.9B
| $130K | 0.02% |
+1,129
| New | +$130K |
|
|
PMX
225
DELISTED
PIMCO Municipal Income Fund III
PMX
| $128K | 0.02% |
10,000
| – | – |
|