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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $340K | 0.01% |
+5,097
| New | +$340K |
|
402
Constellation Brands
STZ
$26.2B
| $339K | 0.01% |
1,464
-244
| -14% | -$56.5K |
|
403
Business First Bancshares
BFST
$745M
| $339K | 0.01% |
15,295
-3,334
| -18% | -$73.8K |
|
404
Chubb
CB
$111B
| $336K | 0.01% |
1,521
+304
| +25% | +$67.1K |
|
405
Republic Services
RSG
$71.7B
| $335K | 0.01% |
2,593
+311
| +14% | +$40.1K |
|
406
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $331K | 0.01% |
5,114
+347
| +7% | +$22.5K |
|
407
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $329K | 0.01% |
5,304
| – | – |
|
408
Garmin
GRMN
$45.7B
| $329K | 0.01% |
3,561
-772
| -18% | -$71.2K |
|
409
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $328K | 0.01% |
+3,825
| New | +$328K |
|
410
Pinnacle Financial Partners
PNFP
$7.55B
| $323K | 0.01% |
4,397
+64
| +1% | +$4.7K |
|
411
Marvell Technology
MRVL
$54.6B
| $320K | 0.01% |
+8,637
| New | +$320K |
|
412
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $318K | 0.01% |
3,907
-2,057
| -34% | -$168K |
|
413
Xcel Energy
XEL
$43B
| $317K | 0.01% |
4,527
-5,099
| -53% | -$357K |
|
414
Kroger
KR
$44.8B
| $317K | 0.01% |
+7,119
| New | +$317K |
|
415
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $317K | 0.01% |
6,975
+1,753
| +34% | +$79.8K |
|
416
Schwab US TIPS ETF
SCHP
$14B
| $317K | 0.01% |
12,250
+150
| +1% | +$3.88K |
|
417
Expedia Group
EXPE
$26.6B
| $315K | 0.01% |
3,595
-1,497
| -29% | -$131K |
|
418
Zoetis
ZTS
$67.9B
| $313K | 0.01% |
2,133
+241
| +13% | +$35.3K |
|
419
PPG Industries
PPG
$24.8B
| $311K | 0.01% |
+2,476
| New | +$311K |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $309K | 0.01% |
6,745
+1,114
| +20% | +$51.1K |
|
421
TJX Companies
TJX
$155B
| $308K | 0.01% |
3,875
-47
| -1% | -$3.74K |
|
422
Canadian National Railway
CNI
$60.3B
| $307K | 0.01% |
2,579
+90
| +4% | +$10.7K |
|
423
Charles Schwab
SCHW
$167B
| $305K | 0.01% |
3,667
+428
| +13% | +$35.6K |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.01% |
1,693
-303
| -15% | -$54.5K |
|
425
Hershey
HSY
$37.6B
| $303K | 0.01% |
1,310
+131
| +11% | +$30.3K |
|