PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$271M
Cap. Flow
+$162M
Cap. Flow %
8.64%
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
2
WMT icon
Walmart
WMT
$9.99M
3
DIS icon
Walt Disney
DIS
$9.62M
4
MA icon
Mastercard
MA
$9.17M
5
MSFT icon
Microsoft
MSFT
$8.9M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.73M
3
STZ icon
Constellation Brands
STZ
$6.08M
4
NVDA icon
NVIDIA
NVDA
$6M
5
MU icon
Micron Technology
MU
$4.42M

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.66%
3 Financials 3.96%
4 Communication Services 3.84%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRK icon
201
Comstock Resources
CRK
$4.53B
$684K 0.04%
84,570
-8,300
-9% -$67.1K
STZ icon
202
Constellation Brands
STZ
$25.7B
$675K 0.04%
2,691
-24,240
-90% -$6.08M
BX icon
203
Blackstone
BX
$135B
$652K 0.03%
5,041
+1,215
+32% +$157K
VGT icon
204
Vanguard Information Technology ETF
VGT
$101B
$649K 0.03%
+1,417
New +$649K
DVN icon
205
Devon Energy
DVN
$21.9B
$646K 0.03%
14,662
-17,943
-55% -$791K
UNH icon
206
UnitedHealth
UNH
$290B
$646K 0.03%
1,286
-6,635
-84% -$3.33M
SMH icon
207
VanEck Semiconductor ETF
SMH
$27.6B
$642K 0.03%
4,156
+362
+10% +$55.9K
MDYG icon
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$638K 0.03%
7,824
+3,304
+73% +$269K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$638K 0.03%
12,904
+4,957
+62% +$245K
ZM icon
210
Zoom
ZM
$25.5B
$633K 0.03%
3,444
-2,592
-43% -$476K
BIL icon
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$628K 0.03%
+6,868
New +$628K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$9.28B
$628K 0.03%
6,109
+901
+17% +$92.6K
DAL icon
213
Delta Air Lines
DAL
$40.2B
$625K 0.03%
15,996
+4,717
+42% +$184K
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
$623K 0.03%
5,885
-82,433
-93% -$8.73M
XLC icon
215
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$616K 0.03%
7,924
+137
+2% +$10.7K
SCHH icon
216
Schwab US REIT ETF
SCHH
$8.29B
$614K 0.03%
+23,300
New +$614K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$603K 0.03%
+20,827
New +$603K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$600K 0.03%
7,036
+636
+10% +$54.2K
IYR icon
219
iShares US Real Estate ETF
IYR
$3.72B
$596K 0.03%
5,132
-14
-0.3% -$1.63K
MUB icon
220
iShares National Muni Bond ETF
MUB
$39.1B
$589K 0.03%
+5,064
New +$589K
GRMN icon
221
Garmin
GRMN
$46.2B
$587K 0.03%
4,311
+1,604
+59% +$218K
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$587K 0.03%
5,404
+3,140
+139% +$341K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$578K 0.03%
+3,968
New +$578K
CRWD icon
224
CrowdStrike
CRWD
$107B
$575K 0.03%
2,806
+1,671
+147% +$342K
SPSM icon
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$568K 0.03%
+12,714
New +$568K
7 8
9
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