PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $461K | 0.03% |
3,029
+4
| +0.1% | +$609 |
|
252
Estee Lauder
EL
$32.1B
| $454K | 0.03% |
+2,101
| New | +$454K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $448K | 0.03% |
12,277
+734
| +6% | +$26.8K |
|
|
254
T-Mobile US
TMUS
$284B
| $444K | 0.03% |
3,312
-41,845
| -93% | -$5.61M |
|
255
Albemarle
ALB
$9.6B
| $442K | 0.03% |
1,671
+37
| +2% | +$9.79K |
|
256
Amgen
AMGN
$153B
| $442K | 0.03% |
1,962
+537
| +38% | +$121K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $441K | 0.03% |
6,996
-136
| -2% | -$8.57K |
|
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $426K | 0.02% |
+19,571
| New | +$426K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $410K | 0.02% |
+13,650
| New | +$410K |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $406K | 0.02% |
2,480
| – | – |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $402K | 0.02% |
1,000
+45
| +5% | +$18.1K |
|
262
iShares Short Treasury Bond ETF
SHV
$20.8B
| $402K | 0.02% |
3,650
-1,263
| -26% | -$139K |
|
263
Business First Bancshares
BFST
$745M
| $401K | 0.02% |
+18,629
| New | +$401K |
|
264
American Water Works
AWK
$28B
| $400K | 0.02% |
3,071
-312
| -9% | -$40.6K |
|
265
Philip Morris
PM
$251B
| $399K | 0.02% |
4,811
+801
| +20% | +$66.4K |
|
266
Trade Desk
TTD
$25.5B
| $399K | 0.02% |
6,677
+12
| +0.2% | +$717 |
|
267
Fidelity National Financial
FNF
$16.5B
| $398K | 0.02% |
11,438
+5,094
| +80% | +$177K |
|
268
Constellation Brands
STZ
$26.2B
| $392K | 0.02% |
1,708
-140
| -8% | -$32.1K |
|
269
Allstate
ALL
$53.1B
| $384K | 0.02% |
+3,088
| New | +$384K |
|
270
ProShares UltraShort S&P500
SDS
$442M
| $382K | 0.02% |
7,000
| – | – |
|
271
Knight Transportation
KNX
$7B
| $378K | 0.02% |
7,726
+9
| +0.1% | +$440 |
|
272
Regions Financial
RF
$24.1B
| $377K | 0.02% |
18,781
+287
| +2% | +$5.76K |
|
273
Alibaba
BABA
$323B
| $373K | 0.02% |
4,660
-155
| -3% | -$12.4K |
|
274
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $369K | 0.02% |
+22,084
| New | +$369K |
|
275
Diageo
DEO
$61.3B
| $367K | 0.02% |
2,161
-289
| -12% | -$49.1K |
|