PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.1M | 0.93% | 96,372 +47,712 | +98% | +$2.52M |
|
27
ConocoPhillips
COP
$124B
| $5.03M | 0.92% | 82,525 +82,191 | +24,608% | +$5.01M |
|
28
Bank of America
BAC
$376B
| $5M | 0.91% | 172,561 +30,778 | +22% | +$893K |
|
29
Chevron
CVX
$324B
| $4.8M | 0.88% | 38,575 +30,591 | +383% | +$3.81M |
|
30
CVS Health
CVS
$92.8B
| $4.68M | 0.85% | 85,960 -10,795 | -11% | -$588K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $4.66M | 0.85% | 64,259 -5,101 | -7% | -$370K |
|
32
AT&T
T
$209B
| $4.59M | 0.84% | 136,833 +61,241 | +81% | +$2.05M |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.58M | 0.84% | 80,299 +52,305 | +187% | +$2.99M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 0.83% | 164,118 +164,085 | +497,227% | +$4.53M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 0.78% | 94,110 +31,364 | +50% | +$1.42M |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.14M | 0.76% | +68,276 | New | +$4.14M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.04M | 0.74% | 46,343 -9,050 | -16% | -$789K |
|
38
Microsoft
MSFT
$3.77T
| $3.8M | 0.69% | 28,392 +16,879 | +147% | +$2.26M |
|
39
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.8M | 0.69% | +131,660 | New | +$3.8M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 0.69% | 20,287 +1,935 | +11% | +$361K |
|
41
First Solar
FSLR
$20.9B
| $3.65M | 0.67% | 55,512 +13,300 | +32% | +$874K |
|
42
Oneok
OKE
$48.1B
| $3.44M | 0.63% | 49,986 +33,796 | +209% | +$2.33M |
|
43
Expedia Group
EXPE
$26.6B
| $3.27M | 0.6% | 24,600 | – | – |
|
|
44
Intel
INTC
$107B
| $3.21M | 0.59% | 67,122 -84,795 | -56% | -$4.06M |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $3.18M | 0.58% | 322,616 +16,556 | +5% | +$163K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.16M | 0.58% | 72,406 +8,953 | +14% | +$391K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.57% | 16,264 +8,935 | +122% | +$1.72M |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $3.09M | 0.56% | +100,597 | New | +$3.09M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.94M | 0.54% | 41,133 +38,916 | +1,755% | +$2.78M |
|
50
Lam Research
LRCX
$127B
| $2.82M | 0.51% | 15,004 -15,470 | -51% | -$2.91M |
|