PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $5M | 0.57% | 38,994 +19,154 | +97% | +$2.46M |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.97M | 0.57% | 98,431 -115,502 | -54% | -$5.83M |
|
28
Broadcom
AVGO
$1.4T
| $4.9M | 0.56% | 15,508 +15,232 | +5,519% | +$4.81M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.78M | 0.55% | +89,236 | New | +$4.78M |
|
30
Visa
V
$683B
| $4.77M | 0.54% | 25,377 +21,379 | +535% | +$4.02M |
|
31
JPMorgan Chase
JPM
$829B
| $4.69M | 0.54% | 33,609 +23,898 | +246% | +$3.33M |
|
32
Oneok
OKE
$48.1B
| $4.65M | 0.53% | 61,499 +51,581 | +520% | +$3.9M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.65M | 0.53% | 123,710 +8,529 | +7% | +$321K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.58M | 0.52% | +90,882 | New | +$4.58M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.53M | 0.52% | 71,996 +48,552 | +207% | +$3.06M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.52M | 0.52% | 35,297 +3,334 | +10% | +$427K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.5% | 18,085 -2,565 | -12% | -$621K |
|
38
AbbVie
ABBV
$372B
| $4.35M | 0.5% | 49,118 -38,267 | -44% | -$3.39M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.23M | 0.48% | 87,284 +3,489 | +4% | +$169K |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.14M | 0.47% | 72,429 -42,919 | -37% | -$2.45M |
|
41
Amazon
AMZN
$2.44T
| $4.09M | 0.47% | 2,214 -874 | -28% | -$1.61M |
|
42
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.02M | 0.46% | 127,288 -5,327 | -4% | -$168K |
|
43
Fiserv
FI
$75.1B
| $4.01M | 0.46% | 34,710 +34,600 | +31,455% | +$4M |
|
44
Kohl's
KSS
$1.69B
| $3.95M | 0.45% | 77,443 -61,437 | -44% | -$3.13M |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.87M | 0.44% | 70,668 -41,813 | -37% | -$2.29M |
|
46
Walmart
WMT
$774B
| $3.85M | 0.44% | 39,347 +22,549 | +134% | +$2.21M |
|
47
Tesla
TSLA
$1.08T
| $3.74M | 0.43% | 8,942 +6,200 | +226% | +$2.59M |
|
48
Alcoa
AA
$8.33B
| $3.64M | 0.42% | 169,109 +20,826 | +14% | +$448K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.6M | 0.41% | 31,955 +24,486 | +328% | +$2.76M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 0.41% | 60,319 +23,264 | +63% | +$1.38M |
|