PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-6.9%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
87
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.64% |
4,861
+957
| +25% | +$2.09M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.63% |
19,459
+10,340
| +113% | +$5.62M |
|
28
Walt Disney
DIS
$211B
| $9.99M | 0.6% |
105,805
+18,203
| +21% | +$1.72M |
|
29
AbbVie
ABBV
$374B
| $9.68M | 0.58% |
63,215
+14,154
| +29% | +$2.17M |
|
30
JPMorgan Chase
JPM
$824B
| $9.32M | 0.56% |
82,750
-2,034
| -2% | -$229K |
|
31
Verizon
VZ
$184B
| $9.17M | 0.55% |
180,750
+57,171
| +46% | +$2.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.87M | 0.53% |
32,479
+90
| +0.3% | +$24.6K |
|
33
Salesforce
CRM
$245B
| $8.85M | 0.53% |
53,644
+12,209
| +29% | +$2.01M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.62M | 0.51% |
22,853
+15,905
| +229% | +$6M |
|
35
Costco
COST
$421B
| $8.49M | 0.51% |
17,717
+6,009
| +51% | +$2.88M |
|
36
Mastercard
MA
$536B
| $8.24M | 0.49% |
26,108
+1,223
| +5% | +$386K |
|
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.22M | 0.49% |
164,982
-138,225
| -46% | -$6.89M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.76M | 0.46% |
110,678
+103,354
| +1,411% | +$7.25M |
|
39
Visa
V
$681B
| $7.37M | 0.44% |
37,451
+11,893
| +47% | +$2.34M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.3M | 0.44% |
50,883
+8,227
| +19% | +$1.18M |
|
41
Johnson & Johnson
JNJ
$429B
| $7.25M | 0.43% |
40,845
+13,125
| +47% | +$2.33M |
|
42
Chevron
CVX
$318B
| $7M | 0.42% |
48,380
+2,475
| +5% | +$358K |
|
43
Broadcom
AVGO
$1.42T
| $6.79M | 0.41% |
13,967
+66
| +0.5% | +$32.1K |
|
44
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $6.67M | 0.4% |
230,786
+126,054
| +120% | +$3.65M |
|
45
Pfizer
PFE
$141B
| $6.41M | 0.38% |
122,322
+7,439
| +6% | +$390K |
|
46
Advanced Micro Devices
AMD
$263B
| $6.3M | 0.38% |
82,421
+11,842
| +17% | +$906K |
|
47
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $6.28M | 0.38% |
390,438
+84,363
| +28% | +$1.36M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.24M | 0.37% |
103,364
+98,699
| +2,116% | +$5.96M |
|
49
T-Mobile US
TMUS
$284B
| $6.08M | 0.36% |
45,157
+20,789
| +85% | +$2.8M |
|
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.85M | 0.35% |
186,061
-275,198
| -60% | -$8.66M |
|