PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.64%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$895M
(+51%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
544
New
145
Increased
298
Reduced
65
Closed
22
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Goldman Sachs
GS
|
$4.16M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.65M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.96M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.35% |
| 3 | Consumer Staples | 4.65% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.04% |
16,251
+4,335
| +36% | +$312K |
|
227
T Rowe Price
TROW
$23.8B
| $1.14M | 0.04% |
10,467
+8,399
| +406% | +$916K |
|
228
Comstock Resources
CRK
$4.66B
| $1.12M | 0.04% |
81,983
+9,205
| +13% | +$126K |
|
229
Roku
ROKU
$14B
| $1.12M | 0.04% |
27,581
+1,141
| +4% | +$46.4K |
|
230
Atlassian
TEAM
$45.2B
| $1.12M | 0.04% |
8,716
-3
| -0% | -$386 |
|
231
Realty Income
O
$54.2B
| $1.12M | 0.04% |
17,607
+13,505
| +329% | +$857K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.04% |
8,218
-2
| -0% | -$270 |
|
233
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.04% |
15,396
+11,753
| +323% | +$826K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.04% |
+3,250
| New | +$1.08M |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.08M | 0.04% |
27,656
+21,347
| +338% | +$830K |
|
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.07M | 0.04% |
46,787
+27,216
| +139% | +$621K |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.04% |
12,662
+950
| +8% | +$78.6K |
|
238
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.04% |
+7,783
| New | +$1.04M |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $997K | 0.04% |
13,363
+698
| +6% | +$52.1K |
|
240
United Rentals
URI
$62.7B
| $978K | 0.04% |
2,753
+300
| +12% | +$107K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $957K | 0.04% |
11,445
+1,662
| +17% | +$139K |
|
242
iShares Gold Trust
IAU
$52.6B
| $947K | 0.04% |
27,388
+5,721
| +26% | +$198K |
|
243
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $945K | 0.04% |
33,981
+21,951
| +182% | +$610K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $943K | 0.04% |
15,294
+2,901
| +23% | +$179K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $932K | 0.04% |
6,143
+1,431
| +30% | +$217K |
|
246
Analog Devices
ADI
$122B
| $931K | 0.04% |
+5,675
| New | +$931K |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $929K | 0.04% |
2,099
+1,099
| +110% | +$487K |
|
248
Vanguard Value ETF
VTV
$143B
| $914K | 0.03% |
6,512
-92
| -1% | -$12.9K |
|
249
American Airlines Group
AAL
$8.63B
| $910K | 0.03% |
71,534
-26,794
| -27% | -$341K |
|
250
Altria Group
MO
$112B
| $897K | 0.03% |
19,628
+6,469
| +49% | +$296K |
|