PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-13.36%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$273M
AUM Growth
-$41.4M
(-13%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
454
New
200
Increased
73
Reduced
66
Closed
100
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.25M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.05M |
| 2 |
SPDR Gold Trust
GLD
|
$6.66M |
| 3 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
$3.94M |
| 4 |
Deere & Co
DE
|
$3.79M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.76M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 1.01% |
28,000
-2,600
| -8% | -$258K |
|
27
Goldman Sachs
GS
$223B
| $2.75M | 1% |
16,442
-473
| -3% | -$79K |
|
28
Gilead Sciences
GILD
$143B
| $2.66M | 0.97% |
42,577
+1,027
| +2% | +$64.2K |
|
29
ConocoPhillips
COP
$116B
| $2.63M | 0.95% |
42,100
+41,300
| +5,163% | +$2.58M |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $2.56M | 0.93% |
58,633
-1,619
| -3% | -$70.7K |
|
31
Exxon Mobil
XOM
$466B
| $2.52M | 0.91% |
37,020
-1,070
| -3% | -$73K |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.5M | 0.91% |
211,052
+125,302
| +146% | +$1.49M |
|
33
Micron Technology
MU
$147B
| $2.26M | 0.82% |
71,077
-65,737
| -48% | -$2.09M |
|
34
Boeing
BA
$174B
| $2.24M | 0.81% |
6,952
-5,744
| -45% | -$1.85M |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.24M | 0.81% |
47,877
+2,028
| +4% | +$94.9K |
|
36
AT&T
T
$212B
| $2.19M | 0.79% |
101,500
+11,328
| +13% | +$244K |
|
37
FedEx
FDX
$53.7B
| $2.18M | 0.79% |
13,515
-16,088
| -54% | -$2.6M |
|
38
Microsoft
MSFT
$3.68T
| $2.1M | 0.76% |
20,696
+574
| +3% | +$58.3K |
|
39
Clorox
CLX
$15.5B
| $2.01M | 0.73% |
13,050
-7,570
| -37% | -$1.17M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2M | 0.72% |
11,883
+945
| +9% | +$159K |
|
41
Western Digital
WDC
$31.9B
| $1.92M | 0.7% |
68,664
+1,323
| +2% | +$37K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.67% |
55,520
+9,495
| +21% | +$315K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.84M | 0.67% |
20,092
+1,528
| +8% | +$140K |
|
44
Generac Holdings
GNRC
$10.6B
| $1.83M | 0.66% |
36,800
| – | – |
|
45
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.66% |
39,350
-1,545
| -4% | -$71.8K |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $1.81M | 0.66% |
+16,700
| New | +$1.81M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.77M | 0.64% |
46,215
+4,978
| +12% | +$191K |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.69M | 0.61% |
+44,936
| New | +$1.69M |
|
49
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.6M | 0.58% |
+159,798
| New | +$1.6M |
|
50
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.57% |
84,500
+56,000
| +196% | +$1.03M |
|