PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.64%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$895M
(+51%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
544
New
145
Increased
298
Reduced
65
Closed
22
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Goldman Sachs
GS
|
$4.16M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.65M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.96M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.35% |
| 3 | Consumer Staples | 4.65% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $23.9M | 0.91% |
237,174
+80,656
| +52% | +$8.14M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $23.3M | 0.89% |
165,237
+19,409
| +13% | +$2.74M |
|
28
Walmart
WMT
$805B
| $23M | 0.87% |
486,633
+79,098
| +19% | +$3.74M |
|
29
PepsiCo
PEP
$201B
| $22M | 0.84% |
121,883
+72,748
| +148% | +$13.1M |
|
30
Procter & Gamble
PG
$373B
| $21.2M | 0.81% |
139,987
+31,038
| +28% | +$4.7M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $20.7M | 0.79% |
53,920
+48,944
| +984% | +$18.8M |
|
32
Visa
V
$681B
| $19.8M | 0.75% |
95,081
+26,520
| +39% | +$5.51M |
|
33
Pfizer
PFE
$140B
| $19.1M | 0.72% |
372,464
+87,161
| +31% | +$4.47M |
|
34
UnitedHealth
UNH
$281B
| $18.6M | 0.71% |
35,037
+7,508
| +27% | +$3.98M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $18.2M | 0.69% |
159,413
+154,874
| +3,412% | +$17.6M |
|
36
NVIDIA
NVDA
$4.18T
| $18.1M | 0.69% |
1,235,530
+418,110
| +51% | +$6.11M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18M | 0.68% |
255,368
+128,372
| +101% | +$9.05M |
|
38
Eli Lilly
LLY
$666B
| $17.9M | 0.68% |
49,003
+27,713
| +130% | +$10.1M |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.4M | 0.66% |
+193,282
| New | +$17.4M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.63% |
335,219
+19,725
| +6% | +$983K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.3M | 0.62% |
216,617
+212,603
| +5,297% | +$16M |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.7M | 0.6% |
177,920
+81,119
| +84% | +$7.16M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $15.1M | 0.57% |
172,970
+16,588
| +11% | +$1.45M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $15M | 0.57% |
168,574
+28,939
| +21% | +$2.57M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.9M | 0.57% |
676,911
+28,461
| +4% | +$626K |
|
46
Nike
NKE
$111B
| $14.2M | 0.54% |
121,625
+57,458
| +90% | +$6.72M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.52% |
164,677
+40,879
| +33% | +$3.42M |
|
48
Honeywell
HON
$137B
| $13.4M | 0.51% |
62,366
+14,605
| +31% | +$3.13M |
|
49
Deere & Co
DE
$128B
| $13.3M | 0.5% |
30,991
+14,370
| +86% | +$6.16M |
|
50
Costco
COST
$424B
| $13.2M | 0.5% |
28,875
+8,422
| +41% | +$3.84M |
|