PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.36M | 0.83% | 3,088 -149 | -5% | -$259K |
|
27
Bank of America
BAC
$376B
| $5.24M | 0.81% | 179,510 +6,949 | +4% | +$203K |
|
28
CVS Health
CVS
$92.8B
| $5.16M | 0.8% | 81,870 -4,090 | -5% | -$258K |
|
29
Procter & Gamble
PG
$368B
| $5.14M | 0.8% | 41,328 +17,115 | +71% | +$2.13M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.98M | 0.77% | +92,752 | New | +$4.98M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 0.76% | 16,954 +8,454 | +99% | +$2.46M |
|
32
Exxon Mobil
XOM
$487B
| $4.9M | 0.76% | 69,368 +2,108 | +3% | +$149K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $4.85M | 0.75% | 102,757 -29,780 | -22% | -$1.4M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.74% | 20,650 +20,450 | +10,225% | +$4.76M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 0.72% | 165,689 +1,571 | +1% | +$44K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.6M | 0.71% | 52,772 +6,429 | +14% | +$560K |
|
37
IBM
IBM
$227B
| $4.49M | 0.7% | 30,881 +30,254 | +4,825% | +$4.4M |
|
38
United Rentals
URI
$61.5B
| $4.48M | 0.69% | 35,906 -21,891 | -38% | -$2.73M |
|
39
Sempra
SRE
$53.9B
| $4.35M | 0.67% | 29,476 -8,647 | -23% | -$1.28M |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.32M | 0.67% | 115,181 -145,991 | -56% | -$5.48M |
|
41
Goldman Sachs
GS
$226B
| $4.21M | 0.65% | 20,304 +10,604 | +109% | +$2.2M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.08M | 0.63% | 31,963 -10,784 | -25% | -$1.37M |
|
43
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.87M | 0.6% | 132,615 +955 | +0.7% | +$27.8K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.78M | 0.58% | 83,795 +11,389 | +16% | +$513K |
|
45
J.M. Smucker
SJM
$11.8B
| $3.68M | 0.57% | 33,401 +17,557 | +111% | +$1.93M |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $3.48M | 0.54% | 380,765 +58,149 | +18% | +$531K |
|
47
Cummins
CMI
$54.9B
| $3.4M | 0.53% | 20,916 +17,508 | +514% | +$2.85M |
|
48
Texas Roadhouse
TXRH
$11.5B
| $3.29M | 0.51% | 62,718 +27,955 | +80% | +$1.47M |
|
49
Cisco
CSCO
$274B
| $3.22M | 0.5% | 65,189 +17,073 | +35% | +$844K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.2M | 0.5% | 52,265 -16,011 | -23% | -$981K |
|