PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Darden Restaurants
DRI
|
$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Halliburton
HAL
|
$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.93M |
| 4 |
Tesla
TSLA
|
$6.12M |
| 5 |
Apple
AAPL
|
$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.02M | 0.56% |
73,778
+535
| +0.7% | +$43.7K |
|
27
Target
TGT
$42.3B
| $5.91M | 0.55% |
49,291
+2,753
| +6% | +$330K |
|
28
iShares Semiconductor ETF
SOXX
$13.7B
| $5.8M | 0.54% |
64,266
+20,469
| +47% | +$1.85M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.58M | 0.52% |
333,990
-43,035
| -11% | -$719K |
|
30
Netflix
NFLX
$529B
| $5.48M | 0.51% |
12,047
+10,245
| +569% | +$4.66M |
|
31
AT&T
T
$212B
| $5.47M | 0.51% |
239,387
+40,031
| +20% | +$914K |
|
32
JPMorgan Chase
JPM
$809B
| $5.45M | 0.51% |
57,974
+29,142
| +101% | +$2.74M |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.43M | 0.51% |
46,107
+4,177
| +10% | +$492K |
|
34
Devon Energy
DVN
$22.1B
| $5.27M | 0.49% |
465,048
+333,916
| +255% | +$3.79M |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.27M | 0.49% |
139,141
+134,095
| +2,657% | +$5.08M |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.2M | 0.49% |
+51,962
| New | +$5.2M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.2M | 0.49% |
76,066
+72,945
| +2,337% | +$4.98M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.19M | 0.49% |
102,258
+19,306
| +23% | +$979K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.19M | 0.49% |
114,033
+21,486
| +23% | +$977K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.14M | 0.48% |
56,130
-8,815
| -14% | -$807K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.12M | 0.48% |
221,040
-8,453
| -4% | -$196K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.01M | 0.47% |
92,543
-9,479
| -9% | -$513K |
|
43
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.99M | 0.47% |
407,538
+29,526
| +8% | +$362K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.98M | 0.47% |
48,930
+11,706
| +31% | +$1.19M |
|
45
Advanced Micro Devices
AMD
$245B
| $4.9M | 0.46% |
93,104
-27,652
| -23% | -$1.45M |
|
46
Gilead Sciences
GILD
$143B
| $4.89M | 0.46% |
63,574
+62,397
| +5,301% | +$4.8M |
|
47
Procter & Gamble
PG
$375B
| $4.67M | 0.44% |
39,027
-172
| -0.4% | -$20.6K |
|
48
Bank of America
BAC
$369B
| $4.6M | 0.43% |
193,665
+111,942
| +137% | +$2.66M |
|
49
Walmart
WMT
$801B
| $4.55M | 0.43% |
134,853
+14,985
| +13% | +$506K |
|
50
Alerian MLP ETF
AMLP
$10.5B
| $4.54M | 0.42% |
183,781
+101,137
| +122% | +$2.5M |
|