PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
189
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 5 |
Halliburton
HAL
|
$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.95M | 0.59% |
2,538
+324
| +15% | +$632K |
|
27
Tesla
TSLA
$1.08T
| $4.88M | 0.58% |
9,304
+362
| +4% | +$190K |
|
28
Visa
V
$681B
| $4.84M | 0.57% |
30,057
+4,680
| +18% | +$754K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.81M | 0.57% |
41,930
+9,975
| +31% | +$1.14M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.78M | 0.57% |
229,493
+62,654
| +38% | +$1.3M |
|
31
Lam Research
LRCX
$124B
| $4.47M | 0.53% |
18,618
+11,719
| +170% | +$2.81M |
|
32
AT&T
T
$208B
| $4.39M | 0.52% |
150,571
-5,336
| -3% | -$156K |
|
33
Target
TGT
$42B
| $4.33M | 0.51% |
46,538
+7,544
| +19% | +$701K |
|
34
Procter & Gamble
PG
$370B
| $4.31M | 0.51% |
39,199
+14,556
| +59% | +$1.6M |
|
35
Cummins
CMI
$54B
| $4.25M | 0.5% |
31,393
+12,325
| +65% | +$1.67M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 0.49% |
82,952
-7,930
| -9% | -$394K |
|
37
Broadcom
AVGO
$1.42T
| $4.07M | 0.48% |
17,159
+1,651
| +11% | +$391K |
|
38
Honeywell
HON
$136B
| $4.06M | 0.48% |
30,306
+25,334
| +510% | +$3.39M |
|
39
AbbVie
ABBV
$374B
| $3.93M | 0.47% |
51,571
+2,453
| +5% | +$187K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.91M | 0.46% |
122,674
-1,036
| -0.8% | -$33K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.45% |
22,897
+13,190
| +136% | +$2.2M |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.81M | 0.45% |
63,002
+24,627
| +64% | +$1.49M |
|
43
Walmart
WMT
$793B
| $3.75M | 0.44% |
39,956
+609
| +2% | +$57.2K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.73M | 0.44% |
67,258
+16,737
| +33% | +$927K |
|
45
Sempra
SRE
$53.7B
| $3.61M | 0.43% |
31,975
+9,412
| +42% | +$1.06M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.6M | 0.43% |
92,547
+5,263
| +6% | +$205K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $3.5M | 0.41% |
50,289
+11,928
| +31% | +$830K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.48M | 0.41% |
33,653
+24,372
| +263% | +$2.52M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.39% |
25,138
+5,152
| +26% | +$676K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 0.37% |
11,056
-5,143
| -32% | -$1.46M |
|