PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26B
| $357K | 0.03% |
7,185
+3,965
| +123% | +$197K |
|
|
AYX
202
DELISTED
Alteryx, Inc.
AYX
| $348K | 0.03% |
2,854
+2,745
| +2,518% | +$335K |
|
203
iShares US Treasury Bond ETF
GOVT
$27.7B
| $347K | 0.03% |
12,740
-8,120
| -39% | -$221K |
|
204
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $342K | 0.03% |
4,937
-6
| -0.1% | -$416 |
|
205
iShares Russell 1000 Value ETF
IWD
$63.2B
| $335K | 0.03% |
2,447
| – | – |
|
206
Illumina
ILMN
$15.5B
| $333K | 0.03% |
+900
| New | +$333K |
|
207
Qualcomm
QCOM
$171B
| $322K | 0.02% |
2,111
+60
| +3% | +$9.15K |
|
208
Dollar General
DG
$24.3B
| $318K | 0.02% |
1,512
-46
| -3% | -$9.68K |
|
209
United Parcel Service
UPS
$72.2B
| $318K | 0.02% |
1,891
-279
| -13% | -$46.9K |
|
210
Spotify
SPOT
$142B
| $303K | 0.02% |
964
-3,221
| -77% | -$1.01M |
|
211
Comstock Resources
CRK
$4.8B
| $299K | 0.02% |
68,520
-39,700
| -37% | -$173K |
|
212
Boston Beer
SAM
$2.35B
| $298K | 0.02% |
300
| – | – |
|
213
Garmin
GRMN
$45.1B
| $297K | 0.02% |
2,483
-302
| -11% | -$36.1K |
|
214
Cisco
CSCO
$268B
| $292K | 0.02% |
6,521
-4,459
| -41% | -$200K |
|
215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $287K | 0.02% |
5,180
+162
| +3% | +$8.98K |
|
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $277K | 0.02% |
1,768
-555
| -24% | -$87K |
|
217
Valero Energy
VLO
$47.9B
| $266K | 0.02% |
4,699
-26,786
| -85% | -$1.52M |
|
218
Amgen
AMGN
$154B
| $262K | 0.02% |
1,139
+343
| +43% | +$78.9K |
|
219
Lowe's Companies
LOW
$145B
| $259K | 0.02% |
1,614
-71
| -4% | -$11.4K |
|
220
Sempra
SRE
$54.1B
| $257K | 0.02% |
2,015
-23,182
| -92% | -$2.96M |
|
221
iShares MBS ETF
MBB
$40.7B
| $245K | 0.02% |
2,222
+70
| +3% | +$7.72K |
|
222
Coca-Cola
KO
$297B
| $240K | 0.02% |
8,296
-53,617
| -87% | -$1.55M |
|
223
Philip Morris
PM
$261B
| $240K | 0.02% |
2,897
-9
| -0.3% | -$746 |
|
224
GE Aerospace
GE
$292B
| $237K | 0.02% |
21,960
-4,610
| -17% | -$49.8K |
|
225
Citigroup
C
$174B
| $235K | 0.02% |
3,809
-3,342
| -47% | -$206K |
|