PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.4M |
| 3 |
Darden Restaurants
DRI
|
+$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.2M |
| 2 |
Halliburton
HAL
|
+$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.93M |
| 4 |
Tesla
TSLA
|
+$6.12M |
| 5 |
Apple
AAPL
|
+$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $337K | 0.03% |
+3,012
| New | +$337K |
|
202
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $335K | 0.03% |
6,220
-16,627
| -73% | -$896K |
|
203
Goldman Sachs
GS
$225B
| $333K | 0.03% |
1,687
-7,420
| -81% | -$1.46M |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $329K | 0.03% |
+18,500
| New | +$329K |
|
205
RTX Corp
RTX
$206B
| $320K | 0.03% |
5,192
+2,338
| +82% | +$144K |
|
206
Global Net Lease
GNL
$1.82B
| $319K | 0.03% |
19,053
-5,090
| -21% | -$85.2K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $310K | 0.03% |
3,403
-2,884
| -46% | -$263K |
|
208
Shopify
SHOP
$190B
| $301K | 0.03% |
3,170
-2,210
| -41% | -$210K |
|
209
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $293K | 0.03% |
6,969
| – | – |
|
210
Vanguard Extended Market ETF
VXF
$24.2B
| $290K | 0.03% |
+2,452
| New | +$290K |
|
211
Micron Technology
MU
$147B
| $286K | 0.03% |
5,555
-8,397
| -60% | -$432K |
|
212
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $272K | 0.03% |
+2,739
| New | +$272K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $270K | 0.03% |
+3,936
| New | +$270K |
|
214
Pinterest
PINS
$25.8B
| $268K | 0.03% |
12,110
+2,000
| +20% | +$44.3K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.03% |
2,374
+727
| +44% | +$81.8K |
|
216
BP
BP
$87.3B
| $264K | 0.02% |
11,306
-78,656
| -87% | -$1.84M |
|
|
X
217
DELISTED
US Steel
X
| $250K | 0.02% |
34,617
-27,362
| -44% | -$198K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $247K | 0.02% |
4,600
| – | – |
|
219
Vanguard Utilities ETF
VPU
$7.13B
| $246K | 0.02% |
1,987
-15
| -0.7% | -$1.86K |
|
220
Dollar General
DG
$23.9B
| $240K | 0.02% |
1,257
+250
| +25% | +$47.7K |
|
221
iShares S&P 500 Growth ETF
IVW
$64B
| $231K | 0.02% |
4,452
-1,448
| -25% | -$75.1K |
|
222
Spotify
SPOT
$148B
| $226K | 0.02% |
875
+117
| +15% | +$30.2K |
|
223
Blackstone
BX
$135B
| $220K | 0.02% |
3,881
+13
| +0.3% | +$737 |
|
224
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $217K | 0.02% |
5,092
-17,584
| -78% | -$749K |
|
225
Kraft Heinz
KHC
$31.8B
| $213K | 0.02% |
6,676
-692
| -9% | -$22.1K |
|