PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $816K | 0.05% |
12,164
-1,443
| -11% | -$96.8K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $815K | 0.05% |
3,343
+1,769
| +112% | +$431K |
|
203
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $814K | 0.05% |
20,593
+9,198
| +81% | +$364K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $808K | 0.05% |
5,591
+563
| +11% | +$81.4K |
|
205
Mastercard
MA
$528B
| $801K | 0.05% |
2,193
+332
| +18% | +$121K |
|
206
IBM
IBM
$232B
| $800K | 0.05% |
5,710
+1,550
| +37% | +$217K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $795K | 0.05% |
10,726
-44,776
| -81% | -$3.32M |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $787K | 0.05% |
12,441
+2,565
| +26% | +$162K |
|
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $780K | 0.05% |
9,639
-53,788
| -85% | -$4.35M |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $779K | 0.05% |
5,278
+676
| +15% | +$99.8K |
|
211
Lumen
LUMN
$4.87B
| $777K | 0.05% |
+57,198
| New | +$777K |
|
212
Comstock Resources
CRK
$4.66B
| $758K | 0.04% |
113,580
+54,260
| +91% | +$362K |
|
213
Xcel Energy
XEL
$43B
| $746K | 0.04% |
+11,323
| New | +$746K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $721K | 0.04% |
2,314
+949
| +70% | +$296K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $708K | 0.04% |
6,463
+832
| +15% | +$91.1K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $700K | 0.04% |
12,889
+3,791
| +42% | +$206K |
|
217
Vanguard Growth ETF
VUG
$186B
| $697K | 0.04% |
+2,429
| New | +$697K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $684K | 0.04% |
4,868
+1,277
| +36% | +$179K |
|
219
CVS Health
CVS
$93.6B
| $683K | 0.04% |
8,191
+3,541
| +76% | +$295K |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $669K | 0.04% |
+2,820
| New | +$669K |
|
221
Qualcomm
QCOM
$172B
| $653K | 0.04% |
4,572
+1,322
| +41% | +$189K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $635K | 0.04% |
2,190
+15
| +0.7% | +$4.35K |
|
223
Blackstone
BX
$133B
| $629K | 0.04% |
+6,479
| New | +$629K |
|
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $626K | 0.04% |
+16,354
| New | +$626K |
|
225
Southern Company
SO
$101B
| $626K | 0.04% |
+10,341
| New | +$626K |
|