PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
-$31.8M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
188
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 5 |
Halliburton
HAL
|
$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.1B
| $116K | 0.01% |
1,257
+128
| +11% | +$11.8K |
|
227
Bausch Health
BHC
$2.7B
| $115K | 0.01% |
7,410
-580
| -7% | -$9K |
|
228
Phillips 66
PSX
$52.8B
| $114K | 0.01% |
2,121
-147
| -6% | -$7.9K |
|
229
Unilever
UL
$157B
| $113K | 0.01% |
+2,238
| New | +$113K |
|
230
DNP Select Income Fund
DNP
$3.65B
| $108K | 0.01% |
11,076
-8,076
| -42% | -$78.7K |
|
231
IBM
IBM
$235B
| $108K | 0.01% |
1,022
-141
| -12% | -$14.9K |
|
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $103K | 0.01% |
616
-1,434
| -70% | -$240K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $103K | 0.01% |
1,270
-195
| -13% | -$15.8K |
|
234
Merck
MRK
$209B
| $102K | 0.01% |
1,393
-17,025
| -92% | -$1.25M |
|
235
Union Pacific
UNP
$129B
| $102K | 0.01% |
723
+18
| +3% | +$2.54K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $99K | 0.01% |
661
-1,011
| -60% | -$151K |
|
237
Colgate-Palmolive
CL
$68.3B
| $98K | 0.01% |
1,479
+29
| +2% | +$1.92K |
|
238
Dominion Energy
D
$49.4B
| $97K | 0.01% |
1,341
-14
| -1% | -$1.01K |
|
239
Kohl's
KSS
$1.82B
| $97K | 0.01% |
6,637
-70,806
| -91% | -$1.03M |
|
240
Energy Transfer Partners
ET
$58.8B
| $96K | 0.01% |
20,852
+7,665
| +58% | +$35.3K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $96K | 0.01% |
1,341
+16
| +1% | +$1.15K |
|
242
Progressive
PGR
$143B
| $95K | 0.01% |
1,291
-413
| -24% | -$30.4K |
|
243
Snap
SNAP
$12.2B
| $94K | 0.01% |
7,887
-4,013
| -34% | -$47.8K |
|
244
JB Hunt Transport Services
JBHT
$13.8B
| $93K | 0.01% |
+1,007
| New | +$93K |
|
245
Philip Morris
PM
$250B
| $93K | 0.01% |
1,274
+101
| +9% | +$7.37K |
|
246
Aon
AON
$79.5B
| $92K | 0.01% |
559
+72
| +15% | +$11.9K |
|
247
Comcast
CMCSA
$125B
| $92K | 0.01% |
2,666
-1,874
| -41% | -$64.7K |
|
248
Spotify
SPOT
$147B
| $92K | 0.01% |
758
+25
| +3% | +$3.03K |
|
249
ConocoPhillips
COP
$113B
| $91K | 0.01% |
2,962
-434
| -13% | -$13.3K |
|
250
Ford
F
$46.4B
| $90K | 0.01% |
18,682
-5,928
| -24% | -$28.6K |
|