PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
-$31.8M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
188
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 5 |
Halliburton
HAL
|
$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $177K | 0.02% |
3,074
| – | – |
|
202
Blackstone
BX
$133B
| $176K | 0.02% |
+3,868
| New | +$176K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $175K | 0.02% |
3,121
+1,686
| +117% | +$94.5K |
|
204
RTX Corp
RTX
$211B
| $169K | 0.02% |
2,854
-48
| -2% | -$2.84K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163K | 0.02% |
+1,647
| New | +$163K |
|
206
Casey's General Stores
CASY
$18.8B
| $160K | 0.02% |
1,207
| – | – |
|
207
Citigroup
C
$176B
| $159K | 0.02% |
3,782
-25,089
| -87% | -$1.05M |
|
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $159K | 0.02% |
4,496
+2,448
| +120% | +$86.6K |
|
209
Pinterest
PINS
$25.8B
| $156K | 0.02% |
10,110
+900
| +10% | +$13.9K |
|
210
Lowe's Companies
LOW
$151B
| $154K | 0.02% |
1,791
-107
| -6% | -$9.2K |
|
211
Medtronic
MDT
$119B
| $153K | 0.02% |
1,701
+262
| +18% | +$23.6K |
|
212
Dollar General
DG
$24.1B
| $152K | 0.02% |
1,007
-334
| -25% | -$50.4K |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $149K | 0.02% |
2,092
-744
| -26% | -$53K |
|
214
lululemon athletica
LULU
$19.9B
| $148K | 0.02% |
780
+188
| +32% | +$35.7K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $147K | 0.02% |
5,046
+3,237
| +179% | +$94.3K |
|
216
Eli Lilly
LLY
$652B
| $142K | 0.02% |
1,021
-229
| -18% | -$31.8K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $141K | 0.02% |
3,941
+1,246
| +46% | +$44.6K |
|
218
Altria Group
MO
$112B
| $140K | 0.02% |
3,631
-1,136
| -24% | -$43.8K |
|
219
Annaly Capital Management
NLY
$14.2B
| $138K | 0.02% |
+6,791
| New | +$138K |
|
220
Texas Instruments
TXN
$171B
| $138K | 0.02% |
1,379
-8,565
| -86% | -$857K |
|
221
American Water Works
AWK
$28B
| $136K | 0.02% |
1,138
+11
| +1% | +$1.32K |
|
222
JD.com
JD
$44.6B
| $134K | 0.02% |
+3,315
| New | +$134K |
|
223
Sun Communities
SUI
$16.2B
| $125K | 0.01% |
+1,000
| New | +$125K |
|
224
EPR Properties
EPR
$4.05B
| $123K | 0.01% |
5,095
+2,898
| +132% | +$70K |
|
225
General Mills
GIS
$27B
| $116K | 0.01% |
2,189
-3,986
| -65% | -$211K |
|