PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$41.1B
| $96K | 0.01% |
1,540
+2
| +0.1% | +$125 |
|
252
FedEx
FDX
$54.5B
| $95K | 0.01% |
650
+30
| +5% | +$4.39K |
|
253
Charles Schwab
SCHW
$174B
| $94K | 0.01% |
2,250
| – | – |
|
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $92K | 0.01% |
5,000
| – | – |
|
255
Philip Morris
PM
$260B
| $92K | 0.01% |
1,205
+281
| +30% | +$21.5K |
|
|
CNR
256
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $91K | 0.01% |
15,000
-5,000
| -25% | -$30.3K |
|
257
Becton Dickinson
BDX
$55.3B
| $89K | 0.01% |
350
| – | – |
|
|
TGE
258
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $89K | 0.01% |
4,400
| – | – |
|
259
Freeport-McMoran
FCX
$63.7B
| $88K | 0.01% |
9,200
-162,100
| -95% | -$1.55M |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $87K | 0.01% |
875
+275
| +46% | +$27.3K |
|
261
3M
MMM
$82.8B
| $85K | 0.01% |
515
-100
| -16% | -$16.5K |
|
262
Nike
NKE
$110B
| $85K | 0.01% |
905
+655
| +262% | +$61.5K |
|
263
Spotify
SPOT
$140B
| $84K | 0.01% |
733
| – | – |
|
|
NYMT
264
New York Mortgage Trust
NYMT
$652M
| $82K | 0.01% |
13,500
+500
| +4% | +$3.04K |
|
265
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $79K | 0.01% |
2,576
-213
| -8% | -$6.53K |
|
266
Ameren
AEE
$27B
| $77K | 0.01% |
962
-700
| -42% | -$56K |
|
267
Broadcom
AVGO
$1.4T
| $76K | 0.01% |
276
+251
| +1,004% | +$69.1K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $74K | 0.01% |
1,154
| – | – |
|
269
Sysco
SYY
$38.5B
| $74K | 0.01% |
+938
| New | +$74K |
|
270
PayPal
PYPL
$67.1B
| $71K | 0.01% |
689
+154
| +29% | +$15.9K |
|
271
iShares Silver Trust
SLV
$20.1B
| $70K | 0.01% |
+4,391
| New | +$70K |
|
272
Texas Instruments
TXN
$184B
| $70K | 0.01% |
538
+176
| +49% | +$22.9K |
|
273
NNN REIT
NNN
$8.1B
| $69K | 0.01% |
+1,227
| New | +$69K |
|
274
Intuit
INTU
$186B
| $68K | 0.01% |
257
-10,143
| -98% | -$2.68M |
|
275
MSCI
MSCI
$43.9B
| $68K | 0.01% |
+313
| New | +$68K |
|