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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.7B
| $616K | 0.02% |
2,482
-97
| -4% | -$24.1K |
|
302
Yum! Brands
YUM
$40.1B
| $605K | 0.02% |
+4,725
| New | +$605K |
|
303
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $600K | 0.02% |
+29,274
| New | +$600K |
|
304
Marathon Petroleum
MPC
$54.8B
| $598K | 0.02% |
5,139
+3,020
| +143% | +$352K |
|
305
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $597K | 0.02% |
+20,316
| New | +$597K |
|
306
FedEx
FDX
$53.7B
| $595K | 0.02% |
3,433
-14,734
| -81% | -$2.55M |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.02% |
7,848
+3,904
| +99% | +$294K |
|
308
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $582K | 0.02% |
+48,217
| New | +$582K |
|
309
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $579K | 0.02% |
+26,054
| New | +$579K |
|
|
310
Goldman Sachs
GS
$223B
| $567K | 0.02% |
1,650
-12,112
| -88% | -$4.16M |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $565K | 0.02% |
33,635
+11,551
| +52% | +$194K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $565K | 0.02% |
12,097
+4,171
| +53% | +$195K |
|
313
Novo Nordisk
NVO
$245B
| $564K | 0.02% |
8,340
+2,330
| +39% | +$158K |
|
314
CenterPoint Energy
CNP
$24.7B
| $564K | 0.02% |
18,790
+10,006
| +114% | +$300K |
|
315
Uber
UBER
$190B
| $563K | 0.02% |
22,776
+14,232
| +167% | +$352K |
|
316
Wynn Resorts
WYNN
$12.6B
| $561K | 0.02% |
6,802
-21,349
| -76% | -$1.76M |
|
317
iShares Silver Trust
SLV
$20.1B
| $557K | 0.02% |
25,316
+9,150
| +57% | +$201K |
|
318
Allstate
ALL
$53.1B
| $554K | 0.02% |
4,087
+999
| +32% | +$135K |
|
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $549K | 0.02% |
+15,688
| New | +$549K |
|
320
Unilever
UL
$158B
| $544K | 0.02% |
10,808
-223
| -2% | -$11.2K |
|
321
ADT
ADT
$7.13B
| $539K | 0.02% |
59,407
+29,761
| +100% | +$270K |
|
322
Illinois Tool Works
ITW
$77.6B
| $538K | 0.02% |
2,443
+887
| +57% | +$195K |
|
323
Occidental Petroleum
OXY
$45.2B
| $538K | 0.02% |
8,543
+655
| +8% | +$41.3K |
|
324
Saic
SAIC
$4.83B
| $536K | 0.02% |
+4,829
| New | +$536K |
|
325
American Water Works
AWK
$28B
| $535K | 0.02% |
3,513
+442
| +14% | +$67.4K |
|