PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$122M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
57
Increased
172
Reduced
163
Closed
71
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 4 |
Accenture
ACN
|
+$4.95M |
| 5 |
Corpay
CPAY
|
+$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.32M |
| 2 |
Darden Restaurants
DRI
|
+$7.21M |
| 3 |
Tesla
TSLA
|
+$6.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$4.84M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $405K | 0.03% |
1,195
-59
| -5% | -$20K |
|
202
FS KKR Capital
FSK
$4.98B
| $404K | 0.03% |
25,464
+337
| +1% | +$5.35K |
|
203
Southern Company
SO
$101B
| $395K | 0.03% |
7,292
-1,277
| -15% | -$69.2K |
|
204
3M
MMM
$81.6B
| $385K | 0.03% |
2,872
+120
| +4% | +$16.1K |
|
|
GRES
205
DELISTED
IQ ARB Global Resources
GRES
| $384K | 0.03% |
15,000
| – | – |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $381K | 0.03% |
3,756
+2,282
| +155% | +$231K |
|
207
iShares Russell 2000 ETF
IWM
$66.4B
| $380K | 0.03% |
2,535
-18
| -0.7% | -$2.7K |
|
208
SPDR S&P Semiconductor ETF
XSD
$1.46B
| $379K | 0.03% |
3,014
+2
| +0.1% | +$251 |
|
209
Kraft Heinz
KHC
$31.3B
| $368K | 0.03% |
12,276
+5,600
| +84% | +$168K |
|
210
United Parcel Service
UPS
$71.1B
| $362K | 0.03% |
2,170
-1,682
| -44% | -$281K |
|
211
Shopify
SHOP
$186B
| $346K | 0.03% |
3,380
+210
| +7% | +$21.5K |
|
212
Designer Brands
DBI
$234M
| $342K | 0.03% |
63,000
+61,000
| +3,050% | +$331K |
|
213
SPDR S&P Dividend ETF
SDY
$20.2B
| $336K | 0.03% |
3,632
+229
| +7% | +$21.2K |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $334K | 0.03% |
+6,266
| New | +$334K |
|
215
VanEck Semiconductor ETF
SMH
$28.4B
| $332K | 0.03% |
3,810
-5,480
| -59% | -$478K |
|
216
Dollar General
DG
$23.3B
| $326K | 0.03% |
1,558
+301
| +24% | +$63K |
|
|
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $321K | 0.03% |
51,167
-3,395
| -6% | -$21.3K |
|
218
Applied Materials
AMAT
$130B
| $310K | 0.03% |
5,217
-377
| -7% | -$22.4K |
|
219
Citigroup
C
$179B
| $308K | 0.03% |
7,151
-35,429
| -83% | -$1.53M |
|
220
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $304K | 0.03% |
6,969
| – | – |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $293K | 0.02% |
18,200
-300
| -2% | -$4.83K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.3B
| $289K | 0.02% |
2,447
+73
| +3% | +$8.62K |
|
223
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $284K | 0.02% |
4,943
-1,277
| -21% | -$73.4K |
|
224
Lowe's Companies
LOW
$149B
| $280K | 0.02% |
1,685
-10,695
| -86% | -$1.78M |
|
|
WORK
225
DELISTED
Slack Technologies, Inc.
WORK
| $267K | 0.02% |
9,939
+5,439
| +121% | +$146K |
|