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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$14.9B
| $376K | 0.01% |
4,912
+745
| +18% | +$57K |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $376K | 0.01% |
+6,501
| New | +$376K |
|
378
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $376K | 0.01% |
+3,876
| New | +$376K |
|
379
International Paper
IP
$25.7B
| $374K | 0.01% |
10,811
-16,385
| -60% | -$567K |
|
380
Kraft Heinz
KHC
$32.3B
| $374K | 0.01% |
+9,192
| New | +$374K |
|
381
iShares Global Materials ETF
MXI
$227M
| $372K | 0.01% |
+4,730
| New | +$372K |
|
382
Shopify
SHOP
$191B
| $367K | 0.01% |
10,571
+1,631
| +18% | +$56.6K |
|
383
GSK
GSK
$81.5B
| $367K | 0.01% |
10,437
+3,592
| +52% | +$126K |
|
384
Corteva
CTVA
$49.1B
| $366K | 0.01% |
6,234
+1,586
| +34% | +$93.2K |
|
385
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $366K | 0.01% |
+32,421
| New | +$366K |
|
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $366K | 0.01% |
10,859
+61
| +0.6% | +$2.06K |
|
387
ProShares UltraPro QQQ
TQQQ
$26.7B
| $360K | 0.01% |
20,793
-3,806
| -15% | -$65.8K |
|
388
Kontoor Brands
KTB
$4.46B
| $358K | 0.01% |
8,958
+1,008
| +13% | +$40.3K |
|
389
BlackRock Science and Technology Trust
BST
$1.37B
| $356K | 0.01% |
+12,555
| New | +$356K |
|
390
iShares MBS ETF
MBB
$41.3B
| $356K | 0.01% |
3,840
+818
| +27% | +$75.9K |
|
391
Intuit
INTU
$188B
| $355K | 0.01% |
+913
| New | +$355K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.01% |
9,491
+2,348
| +33% | +$87.7K |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $352K | 0.01% |
4,738
-1,634
| -26% | -$121K |
|
394
AstraZeneca
AZN
$253B
| $351K | 0.01% |
5,175
+1,503
| +41% | +$102K |
|
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $350K | 0.01% |
16,195
+3,071
| +23% | +$66.3K |
|
396
Trade Desk
TTD
$25.5B
| $346K | 0.01% |
7,729
+1,052
| +16% | +$47.2K |
|
397
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $345K | 0.01% |
5,287
+67
| +1% | +$4.38K |
|
398
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $344K | 0.01% |
14,170
-1,003
| -7% | -$24.4K |
|
399
Applied Materials
AMAT
$130B
| $342K | 0.01% |
3,517
-19,656
| -85% | -$1.91M |
|
|
FTHY
400
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $342K | 0.01% |
+25,338
| New | +$342K |
|