PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12.6M | 0.73% |
246,847
+19,084
| +8% | +$978K |
|
27
Pfizer
PFE
$141B
| $12.5M | 0.72% |
285,303
+162,981
| +133% | +$7.13M |
|
28
AbbVie
ABBV
$374B
| $12.3M | 0.71% |
91,877
+28,662
| +45% | +$3.85M |
|
29
Visa
V
$681B
| $12.2M | 0.7% |
68,561
+31,110
| +83% | +$5.53M |
|
30
Chevron
CVX
$318B
| $12M | 0.69% |
83,721
+35,341
| +73% | +$5.08M |
|
31
Home Depot
HD
$406B
| $11.8M | 0.68% |
42,718
+30,314
| +244% | +$8.37M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.66% |
32,004
+9,151
| +40% | +$3.27M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.65% |
156,382
-11,245
| -7% | -$810K |
|
34
Walt Disney
DIS
$211B
| $10.5M | 0.6% |
111,366
+5,561
| +5% | +$525K |
|
35
JPMorgan Chase
JPM
$824B
| $9.98M | 0.57% |
95,451
+12,701
| +15% | +$1.33M |
|
36
NVIDIA
NVDA
$4.15T
| $9.92M | 0.57% |
81,742
-11,205
| -12% | -$1.36M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.83M | 0.56% |
36,795
+4,316
| +13% | +$1.15M |
|
38
Salesforce
CRM
$245B
| $9.8M | 0.56% |
68,144
+14,500
| +27% | +$2.09M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $9.71M | 0.56% |
123,798
+91,289
| +281% | +$7.16M |
|
40
Costco
COST
$421B
| $9.66M | 0.56% |
20,453
+2,736
| +15% | +$1.29M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.26M | 0.53% |
96,801
+94,332
| +3,821% | +$4.54M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.32M | 0.48% |
126,996
+16,318
| +15% | +$1.07M |
|
43
PepsiCo
PEP
$203B
| $8.02M | 0.46% |
49,135
+42,171
| +606% | +$6.89M |
|
44
Honeywell
HON
$136B
| $7.98M | 0.46% |
47,761
+39,947
| +511% | +$6.67M |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.73M | 0.44% |
159,937
-5,045
| -3% | -$244K |
|
46
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $7.5M | 0.43% |
488,109
+97,671
| +25% | +$1.5M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.34M | 0.42% |
54,324
+3,441
| +7% | +$465K |
|
48
Broadcom
AVGO
$1.42T
| $7.26M | 0.42% |
16,356
+2,389
| +17% | +$1.06M |
|
49
Exxon Mobil
XOM
$477B
| $7.05M | 0.41% |
80,786
+15,559
| +24% | +$1.36M |
|
50
Eli Lilly
LLY
$661B
| $6.88M | 0.4% |
21,290
+7,653
| +56% | +$2.47M |
|