PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
89
Reduced
80
Closed
138
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.7M |
| 2 |
FedEx
FDX
|
$7.12M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
Kohl's
KSS
|
$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.84M |
| 3 |
Citigroup
C
|
$3.45M |
| 4 |
Costco
COST
|
$3.3M |
| 5 |
ConocoPhillips
COP
|
$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| 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
| $22.3M | 7.08% | 335,113 +81,905 | +32% | +$5.46M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 3.54% | 105,683 +43,959 | +71% | +$4.64M |
|
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $10.7M | 3.39% | +589,865 | New | +$10.7M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.24M | 2.93% | 153,270 +61,720 | +67% | +$3.72M |
|
5
First Solar
FSLR
$20.9B
| $8.51M | 2.7% | 175,712 +65,212 | +59% | +$3.16M |
|
6
CVS Health
CVS
$92.8B
| $8.06M | 2.56% | 102,344 +43,139 | +73% | +$3.4M |
|
|
7
FedEx
FDX
$54.5B
| $7.13M | 2.26% | 29,603 +29,580 | +128,609% | +$7.12M |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.97M | 2.21% | 61,796 +60,620 | +5,155% | +$6.84M |
|
9
Deere & Co
DE
$129B
| $6.68M | 2.12% | 44,425 +33,473 | +306% | +$5.03M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.66M | 2.11% | 59,040 +140 | +0.2% | +$15.8K |
|
|
11
Kohl's
KSS
$1.69B
| $6.26M | 1.98% | +83,900 | New | +$6.26M |
|
12
NVIDIA
NVDA
$4.24T
| $6.25M | 1.98% | 22,254 +1,366 | +7% | +$384K |
|
13
Micron Technology
MU
$133B
| $6.19M | 1.96% | 136,814 +69,229 | +102% | +$3.13M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $6.18M | 1.96% | 61,908 +6,386 | +12% | +$637K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.76M | 1.83% | 110,167 +44,993 | +69% | +$2.35M |
|
16
United Rentals
URI
$61.5B
| $5.64M | 1.79% | 34,455 -7,875 | -19% | -$1.29M |
|
17
Alibaba
BABA
$322B
| $5.25M | 1.67% | 31,871 +25,730 | +419% | +$4.24M |
|
18
Bank of America
BAC
$376B
| $4.95M | 1.57% | 168,115 -96,501 | -36% | -$2.84M |
|
|
X
19
DELISTED
US Steel
X
| $4.93M | 1.56% | 161,800 +54,085 | +50% | +$1.65M |
|
20
Boeing
BA
$177B
| $4.72M | 1.5% | 12,696 +2,867 | +29% | +$1.07M |
|
21
Amazon
AMZN
$2.44T
| $4.62M | 1.47% | 2,306 +880 | +62% | +$1.76M |
|
22
Intel
INTC
$107B
| $4.46M | 1.41% | 94,265 +23,120 | +32% | +$1.09M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.27M | 1.36% | 115,050 -1,666 | -1% | -$61.9K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.15M | 1.31% | 161,213 +123,773 | +331% | +$3.18M |
|
25
Constellation Brands
STZ
$28.5B
| $4.06M | 1.29% | 18,820 +11,467 | +156% | +$2.47M |
|