PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+0.78%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$96.7M
(+68%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
Bank of America
BAC
|
$6.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 4 |
United Rentals
URI
|
$5.18M |
| 5 |
Corpay
CPAY
|
$4.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 2 |
Lowe's Companies
LOW
|
$3.76M |
| 3 |
Charles Schwab
SCHW
|
$3.73M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $3.19M | 1.34% |
63,210
+1,364
| +2% | +$68.9K |
|
27
Visa
V
$666B
| $3.02M | 1.27% |
22,801
+18,479
| +428% | +$2.45M |
|
28
Costco
COST
$427B
| $3M | 1.26% |
+14,343
| New | +$3M |
|
29
ConocoPhillips
COP
$116B
| $2.94M | 1.24% |
42,231
-15,569
| -27% | -$1.08M |
|
30
Apple
AAPL
$3.56T
| $2.77M | 1.16% |
59,848
+14,240
| +31% | +$659K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.63M | 1.1% |
49,504
+1,525
| +3% | +$80.9K |
|
32
Freeport-McMoran
FCX
$66.5B
| $2.59M | 1.09% |
+150,200
| New | +$2.59M |
|
33
Starbucks
SBUX
$97.1B
| $2.56M | 1.08% |
52,458
+50,483
| +2,556% | +$2.47M |
|
34
Amazon
AMZN
$2.48T
| $2.42M | 1.02% |
28,520
+6,320
| +28% | +$537K |
|
35
Advanced Micro Devices
AMD
$245B
| $2.29M | 0.96% |
153,000
-84,000
| -35% | -$1.26M |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 0.9% |
20,284
+168
| +0.8% | +$17.7K |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.11M | 0.89% |
158,032
+2,417
| +2% | +$32.2K |
|
38
Gilead Sciences
GILD
$143B
| $2.1M | 0.88% |
29,635
+29,391
| +12,045% | +$2.08M |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $2.03M | 0.85% |
810
+803
| +11,471% | +$2.01M |
|
40
Tesla
TSLA
$1.13T
| $2.03M | 0.85% |
88,650
+51,690
| +140% | +$1.18M |
|
41
Capri Holdings
CPRI
$2.53B
| $1.99M | 0.83% |
+29,800
| New | +$1.99M |
|
42
Deutsche Bank
DB
$67.8B
| $1.86M | 0.78% |
+174,900
| New | +$1.86M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.79M | 0.75% |
41,339
+4,361
| +12% | +$189K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.75M | 0.74% |
29,297
+12,417
| +74% | +$743K |
|
45
Bausch Health
BHC
$2.72B
| $1.65M | 0.69% |
70,935
+48,200
| +212% | +$1.12M |
|
46
Constellation Brands
STZ
$26.2B
| $1.61M | 0.68% |
7,353
+3,433
| +88% | +$751K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.6M | 0.67% |
16,630
+12,100
| +267% | +$1.16M |
|
48
iShares US Technology ETF
IYW
$23.1B
| $1.58M | 0.66% |
35,376
+8,116
| +30% | +$362K |
|
|
49
Microsoft
MSFT
$3.68T
| $1.57M | 0.66% |
15,886
-33,009
| -68% | -$3.26M |
|
50
Deere & Co
DE
$128B
| $1.53M | 0.64% |
10,952
+10,700
| +4,246% | +$1.5M |
|