PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.78%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+68%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
39.37%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
386
New
150
Increased
99
Reduced
32
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
Bank of America
BAC
|
$6.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 4 |
United Rentals
URI
|
$5.18M |
| 5 |
Corpay
CPAY
|
$4.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 2 |
Lowe's Companies
LOW
|
$3.76M |
| 3 |
Charles Schwab
SCHW
|
$3.73M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 6.65% | 253,208 +83,152 | +49% | +$5.2M |
|
|
2
Bank of America
BAC
$376B
| $7.46M | 3.14% | 264,616 +228,255 | +628% | +$6.43M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.99M | 2.94% | +58,900 | New | +$6.99M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 2.76% | 61,724 +25,243 | +69% | +$2.68M |
|
|
5
United Rentals
URI
$61.5B
| $6.25M | 2.63% | 42,330 +35,100 | +485% | +$5.18M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $5.82M | 2.45% | 30,125 +18,125 | +151% | +$3.5M |
|
7
First Solar
FSLR
$20.9B
| $5.82M | 2.45% | 110,500 +64,200 | +139% | +$3.38M |
|
|
8
Corpay
CPAY
$23B
| $5.77M | 2.43% | 27,400 +23,400 | +585% | +$4.93M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.51M | 2.31% | 91,550 +36,073 | +65% | +$2.17M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $5.43M | 2.28% | 55,522 +540 | +1% | +$52.8K |
|
11
Alcoa
AA
$8.33B
| $5.41M | 2.27% | 115,378 +56,203 | +95% | +$2.63M |
|
12
NVIDIA
NVDA
$4.24T
| $4.95M | 2.08% | 20,888 +18,328 | +716% | +$4.34M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.86% | 22,787 +16,626 | +270% | +$3.23M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 1.85% | 116,716 +2,394 | +2% | +$90.3K |
|
|
AGGE
15
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $4.14M | 1.74% | 221,486 +212,670 | +2,412% | +$3.97M |
|
16
Southwest Airlines
LUV
$17.3B
| $4.11M | 1.73% | 80,736 +76,196 | +1,678% | +$3.88M |
|
17
CVS Health
CVS
$92.8B
| $3.81M | 1.6% | 59,205 +52,005 | +722% | +$3.35M |
|
|
X
18
DELISTED
US Steel
X
| $3.74M | 1.57% | +107,715 | New | +$3.74M |
|
19
Micron Technology
MU
$133B
| $3.54M | 1.49% | 67,585 +56,285 | +498% | +$2.95M |
|
20
Intel
INTC
$107B
| $3.54M | 1.49% | 71,145 +61,440 | +633% | +$3.05M |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.43M | 1.44% | 65,174 +25,248 | +63% | +$1.33M |
|
22
American Airlines Group
AAL
$8.82B
| $3.35M | 1.41% | 88,300 +31,300 | +55% | +$1.19M |
|
23
Boeing
BA
$177B
| $3.3M | 1.39% | 9,829 +29 | +0.3% | +$9.73K |
|
24
Exxon Mobil
XOM
$487B
| $3.29M | 1.38% | 39,712 +36,788 | +1,258% | +$3.04M |
|
25
Citigroup
C
$178B
| $3.27M | 1.37% | 48,800 +500 | +1% | +$33.5K |
|