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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $894K | 0.03% |
10,940
+5,087
| +87% | +$416K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $888K | 0.03% |
10,767
+3,719
| +53% | +$307K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $887K | 0.03% |
6,673
+4,372
| +190% | +$581K |
|
254
Kimberly-Clark
KMB
$43.1B
| $886K | 0.03% |
+6,529
| New | +$886K |
|
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $886K | 0.03% |
17,523
-10,425
| -37% | -$527K |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $879K | 0.03% |
18,325
-22,473
| -55% | -$1.08M |
|
257
Barings BDC
BBDC
$987M
| $871K | 0.03% |
106,811
+2,387
| +2% | +$19.5K |
|
258
Air Products & Chemicals
APD
$64.5B
| $858K | 0.03% |
2,785
+712
| +34% | +$219K |
|
259
Estee Lauder
EL
$32.1B
| $852K | 0.03% |
3,435
+1,334
| +63% | +$331K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $852K | 0.03% |
4,249
+159
| +4% | +$31.9K |
|
261
Blackstone
BX
$133B
| $850K | 0.03% |
11,463
+5,763
| +101% | +$428K |
|
262
Crown Castle
CCI
$41.9B
| $847K | 0.03% |
6,244
+2,220
| +55% | +$301K |
|
263
GE Aerospace
GE
$296B
| $843K | 0.03% |
16,149
+2,751
| +21% | +$144K |
|
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $791K | 0.03% |
13,311
+8,433
| +173% | +$501K |
|
265
Icahn Enterprises
IEP
$4.83B
| $788K | 0.03% |
+15,567
| New | +$788K |
|
266
Vanguard Total International Bond ETF
BNDX
$68.4B
| $777K | 0.03% |
16,374
-2,390
| -13% | -$113K |
|
267
Dimensional US Equity ETF
DFUS
$16.5B
| $767K | 0.03% |
18,423
| – | – |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $763K | 0.03% |
19,570
+7,293
| +59% | +$284K |
|
269
Colgate-Palmolive
CL
$68.8B
| $761K | 0.03% |
9,653
+5,366
| +125% | +$423K |
|
270
Albemarle
ALB
$9.6B
| $754K | 0.03% |
3,477
+1,806
| +108% | +$392K |
|
271
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $750K | 0.03% |
7,288
+72
| +1% | +$7.41K |
|
272
Wells Fargo
WFC
$253B
| $727K | 0.03% |
17,610
+11,154
| +173% | +$461K |
|
273
Philip Morris
PM
$251B
| $725K | 0.03% |
7,162
+2,351
| +49% | +$238K |
|
274
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $720K | 0.03% |
23,840
-784
| -3% | -$23.7K |
|
275
Leidos
LDOS
$23B
| $715K | 0.03% |
+6,793
| New | +$715K |
|