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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| $530K | 0.02% |
14,064
-756
| -5% | -$28.5K |
|
327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $527K | 0.02% |
4,590
-747
| -14% | -$85.8K |
|
328
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $507K | 0.02% |
3,033
+4
| +0.1% | +$669 |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $507K | 0.02% |
+10,111
| New | +$507K |
|
330
VanEck Semiconductor ETF
SMH
$27.3B
| $498K | 0.02% |
4,908
+2,156
| +78% | +$219K |
|
331
iShares US Real Estate ETF
IYR
$3.76B
| $495K | 0.02% |
+5,885
| New | +$495K |
|
332
Hancock Whitney
HWC
$5.32B
| $494K | 0.02% |
10,212
+4,774
| +88% | +$231K |
|
333
Clorox
CLX
$15.5B
| $489K | 0.02% |
+3,483
| New | +$489K |
|
334
Pinterest
PINS
$25.8B
| $488K | 0.02% |
20,080
+4,896
| +32% | +$119K |
|
335
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $488K | 0.02% |
12,863
-728
| -5% | -$27.6K |
|
336
Comcast
CMCSA
$125B
| $487K | 0.02% |
13,926
+5,824
| +72% | +$204K |
|
337
Sysco
SYY
$39.4B
| $484K | 0.02% |
6,334
+3,420
| +117% | +$261K |
|
338
Regions Financial
RF
$24.1B
| $483K | 0.02% |
22,417
+3,636
| +19% | +$78.4K |
|
339
General Motors
GM
$55.5B
| $480K | 0.02% |
14,269
+3,243
| +29% | +$109K |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $479K | 0.02% |
4,756
+980
| +26% | +$98.8K |
|
341
iShares US Healthcare ETF
IYH
$2.77B
| $479K | 0.02% |
+8,435
| New | +$479K |
|
342
Eversource Energy
ES
$23.6B
| $478K | 0.02% |
+5,699
| New | +$478K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.02% |
+1
| New | +$469K |
|
344
CF Industries
CF
$13.7B
| $463K | 0.02% |
+5,434
| New | +$463K |
|
345
RH Tactical Rotation ETF
RHRX
$16M
| $461K | 0.02% |
+39,393
| New | +$461K |
|
346
Sun Communities
SUI
$16.2B
| $460K | 0.02% |
+3,214
| New | +$460K |
|
347
BP
BP
$87.4B
| $450K | 0.02% |
12,874
+4,218
| +49% | +$147K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $444K | 0.02% |
+4,455
| New | +$444K |
|
349
Prudential Financial
PRU
$37.2B
| $443K | 0.02% |
+4,458
| New | +$443K |
|
350
Diageo
DEO
$61.3B
| $432K | 0.02% |
2,425
+264
| +12% | +$47K |
|