PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
68
Increased
176
Reduced
165
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $7.97M | 0.58% | 101,517 +16,361 | +19% | +$1.28M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.74M | 0.56% | 118,611 -407 | -0.3% | -$26.6K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.51M | 0.54% | 131,299 +14,750 | +13% | +$844K |
|
29
Magna International
MGA
$12.9B
| $7.24M | 0.52% | 82,263 +7,561 | +10% | +$666K |
|
30
JPMorgan Chase
JPM
$829B
| $7.12M | 0.51% | 46,761 -17,848 | -28% | -$2.72M |
|
31
iShares Semiconductor ETF
SOXX
$13.6B
| $7.01M | 0.51% | 16,533 +7,869 | +91% | +$3.34M |
|
32
Vulcan Materials
VMC
$38.5B
| $6.88M | 0.5% | 40,781 +22,606 | +124% | +$3.81M |
|
33
Walt Disney
DIS
$213B
| $6.14M | 0.44% | 33,282 +5,241 | +19% | +$967K |
|
34
CSX Corp
CSX
$60.6B
| $5.91M | 0.43% | 61,285 +23,967 | +64% | +$2.31M |
|
35
NVIDIA
NVDA
$4.24T
| $5.65M | 0.41% | 10,572 +3,487 | +49% | +$1.86M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.63M | 0.41% | 64,541 -739 | -1% | -$64.4K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $5.61M | 0.41% | 37,891 -2,771 | -7% | -$410K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 0.4% | 2,718 +466 | +21% | +$961K |
|
39
FedEx
FDX
$54.5B
| $5.6M | 0.4% | 19,729 +8,597 | +77% | +$2.44M |
|
40
Constellation Brands
STZ
$28.5B
| $5.51M | 0.4% | 24,171 +5,177 | +27% | +$1.18M |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.42M | 0.39% | 107,312 -22,341 | -17% | -$1.13M |
|
42
Boeing
BA
$177B
| $5.37M | 0.39% | 21,070 -3,989 | -16% | -$1.02M |
|
43
Darden Restaurants
DRI
$24.1B
| $5.36M | 0.39% | 37,742 -2,435 | -6% | -$346K |
|
44
Chevron
CVX
$324B
| $5.29M | 0.38% | 50,497 +7,178 | +17% | +$752K |
|
45
Costco
COST
$418B
| $5.29M | 0.38% | 15,006 +7,252 | +94% | +$2.56M |
|
46
Bank of America
BAC
$376B
| $5.21M | 0.38% | 134,764 -333 | -0.2% | -$12.9K |
|
47
Verizon
VZ
$186B
| $5.02M | 0.36% | 86,315 +5,411 | +7% | +$315K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.97M | 0.36% | 90,939 +8,826 | +11% | +$482K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.35% | 2,364 -382 | -14% | -$790K |
|
50
PayPal
PYPL
$67.1B
| $4.88M | 0.35% | 20,104 +586 | +3% | +$142K |
|