PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $4.43M | 0.07% |
26,164
+8,104
| +45% | +$1.37M |
|
202
Fiserv
FI
$73.4B
| $4.43M | 0.07% |
29,732
-11,829
| -28% | -$1.76M |
|
203
Tractor Supply
TSCO
$32.1B
| $4.42M | 0.07% |
81,885
-9,685
| -11% | -$523K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 0.06% |
88,325
-8,271
| -9% | -$409K |
|
205
General Dynamics
GD
$86.8B
| $4.35M | 0.06% |
15,009
-3,284
| -18% | -$953K |
|
206
Analog Devices
ADI
$122B
| $4.35M | 0.06% |
19,042
+3,575
| +23% | +$816K |
|
207
Fidelity National Financial
FNF
$16.5B
| $4.31M | 0.06% |
87,123
-11,633
| -12% | -$575K |
|
208
Sherwin-Williams
SHW
$92.9B
| $4.3M | 0.06% |
14,422
-2,284
| -14% | -$682K |
|
209
Fidelity Total Bond ETF
FBND
$20.5B
| $4.3M | 0.06% |
+95,758
| New | +$4.3M |
|
210
TransDigm Group
TDG
$71.6B
| $4.3M | 0.06% |
3,366
-422
| -11% | -$539K |
|
211
Emerson Electric
EMR
$74.6B
| $4.27M | 0.06% |
38,789
-5,641
| -13% | -$621K |
|
212
Blackrock
BLK
$170B
| $4.27M | 0.06% |
5,419
-449
| -8% | -$354K |
|
213
Dow Inc
DOW
$17.4B
| $4.26M | 0.06% |
80,316
-41,058
| -34% | -$2.18M |
|
214
Workday
WDAY
$61.7B
| $4.16M | 0.06% |
18,588
+669
| +4% | +$150K |
|
215
Micron Technology
MU
$147B
| $4.13M | 0.06% |
31,377
+5,499
| +21% | +$723K |
|
216
Verizon
VZ
$187B
| $4.07M | 0.06% |
98,670
-34,819
| -26% | -$1.44M |
|
217
Texas Instruments
TXN
$171B
| $4.05M | 0.06% |
20,843
+3,813
| +22% | +$742K |
|
218
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.04M | 0.06% |
35,411
-2,731
| -7% | -$311K |
|
219
Fastenal
FAST
$55.1B
| $4M | 0.06% |
127,154
-24,030
| -16% | -$755K |
|
220
Cheniere Energy
LNG
$51.8B
| $3.99M | 0.06% |
22,836
-6,234
| -21% | -$1.09M |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.98M | 0.06% |
20,179
| – | – |
|
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.97M | 0.06% |
56,730
-385
| -0.7% | -$26.9K |
|
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.93M | 0.06% |
42,805
-601
| -1% | -$55.2K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.92M | 0.06% |
30,814
+1,162
| +4% | +$148K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $3.9M | 0.06% |
62,230
+18,680
| +43% | +$1.17M |
|