PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+13.31%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$70.2M
(+26%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
493
New
139
Increased
81
Reduced
69
Closed
187
Top Buys
| 1 |
United Rentals
URI
|
$6.75M |
| 2 |
Citigroup
C
|
$6.68M |
| 3 |
Lam Research
LRCX
|
$5.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 5 |
Ford
F
|
$4.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 4 |
First Solar
FSLR
|
$4.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.92M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $3.35M | 0.97% |
33,065
-3,136
| -9% | -$317K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $3.3M | 0.96% |
18,352
-16,913
| -48% | -$3.04M |
|
28
Home Depot
HD
$417B
| $3.28M | 0.96% |
17,113
+13,542
| +379% | +$2.6M |
|
29
Intuit
INTU
$188B
| $3.19M | 0.93% |
+12,200
| New | +$3.19M |
|
30
Schlumberger
SLB
$53.4B
| $3.12M | 0.91% |
+71,700
| New | +$3.12M |
|
31
Starbucks
SBUX
$97.1B
| $3.08M | 0.9% |
41,403
+37,051
| +851% | +$2.75M |
|
32
Alerian MLP ETF
AMLP
$10.5B
| $3.07M | 0.89% |
61,212
+2,579
| +4% | +$129K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.87% |
62,746
+62,423
| +19,326% | +$2.98M |
|
34
Exxon Mobil
XOM
$466B
| $2.99M | 0.87% |
37,000
-20
| -0.1% | -$1.62K |
|
35
Expedia Group
EXPE
$26.6B
| $2.93M | 0.85% |
+24,600
| New | +$2.93M |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.73M | 0.8% |
63,453
+17,238
| +37% | +$742K |
|
37
lululemon athletica
LULU
$19.9B
| $2.66M | 0.77% |
+16,200
| New | +$2.66M |
|
38
International Paper
IP
$25.7B
| $2.61M | 0.76% |
+59,664
| New | +$2.61M |
|
|
X
39
DELISTED
US Steel
X
| $2.61M | 0.76% |
133,920
+67,300
| +101% | +$1.31M |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.54M | 0.74% |
48,660
+783
| +2% | +$40.9K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.49M | 0.73% |
52,945
+8,009
| +18% | +$377K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.47M | 0.72% |
12,548
+665
| +6% | +$131K |
|
43
Valero Energy
VLO
$48.7B
| $2.38M | 0.69% |
28,045
+27,790
| +10,898% | +$2.36M |
|
44
AT&T
T
$212B
| $2.37M | 0.69% |
100,084
-1,416
| -1% | -$33.5K |
|
45
Gilead Sciences
GILD
$143B
| $2.31M | 0.67% |
35,550
-7,027
| -17% | -$457K |
|
|
46
First Solar
FSLR
$22B
| $2.23M | 0.65% |
42,212
-77,100
| -65% | -$4.07M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.23M | 0.65% |
21,304
+1,212
| +6% | +$127K |
|
48
iShares Semiconductor ETF
SOXX
$13.7B
| $2.2M | 0.64% |
+34,797
| New | +$2.2M |
|
49
Boeing
BA
$174B
| $2.16M | 0.63% |
5,669
-1,283
| -18% | -$489K |
|
50
Adobe
ADBE
$148B
| $2.16M | 0.63% |
+8,100
| New | +$2.16M |
|