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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.7B
| $709K | 0.03% |
2,047
+1,168
| +133% | +$405K |
|
277
iShares S&P 500 Value ETF
IVE
$41B
| $705K | 0.03% |
4,860
+2,618
| +117% | +$380K |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $704K | 0.03% |
7,818
+4,913
| +169% | +$442K |
|
|
CHY
279
Calamos Convertible and High Income Fund
CHY
$872M
| $701K | 0.03% |
+66,481
| New | +$701K |
|
280
Eaton
ETN
$136B
| $701K | 0.03% |
4,465
+1,710
| +62% | +$268K |
|
281
Cigna
CI
$81.5B
| $699K | 0.03% |
2,111
+1,056
| +100% | +$350K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $692K | 0.03% |
2,167
+518
| +31% | +$165K |
|
283
Murphy Oil
MUR
$3.56B
| $691K | 0.03% |
+16,066
| New | +$691K |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $686K | 0.03% |
3,989
-6
| -0.2% | -$1.03K |
|
285
Shell
SHEL
$208B
| $682K | 0.03% |
11,980
+1,225
| +11% | +$69.8K |
|
286
Genuine Parts
GPC
$19.4B
| $678K | 0.03% |
3,906
+681
| +21% | +$118K |
|
|
CFB
287
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $671K | 0.03% |
54,040
| – | – |
|
288
Vanguard Total International Stock ETF
VXUS
$102B
| $665K | 0.03% |
12,862
-1,881
| -13% | -$97.3K |
|
289
Kinder Morgan
KMI
$59.1B
| $664K | 0.03% |
36,725
+15,177
| +70% | +$274K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $663K | 0.03% |
5,130
+3,102
| +153% | +$401K |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $659K | 0.03% |
6,876
-510
| -7% | -$48.8K |
|
292
Sempra
SRE
$52.9B
| $658K | 0.03% |
+8,520
| New | +$658K |
|
293
SPDR S&P Biotech ETF
XBI
$5.39B
| $655K | 0.02% |
7,894
+5,194
| +192% | +$431K |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $646K | 0.02% |
3,067
+1,360
| +80% | +$286K |
|
295
Capital One
COF
$142B
| $635K | 0.02% |
+6,836
| New | +$635K |
|
296
American Electric Power
AEP
$57.8B
| $631K | 0.02% |
+6,641
| New | +$631K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $630K | 0.02% |
9,219
+2,223
| +32% | +$152K |
|
298
Nucor
NUE
$33.8B
| $627K | 0.02% |
4,757
-247
| -5% | -$32.6K |
|
299
Alcoa
AA
$8.24B
| $623K | 0.02% |
13,705
-4,339
| -24% | -$197K |
|
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $623K | 0.02% |
+51,300
| New | +$623K |
|