PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-0.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$11.4M
(+8.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.59M |
| 2 |
Lowe's Companies
LOW
|
+$3.69M |
| 3 |
ConocoPhillips
COP
|
+$3.38M |
| 4 |
Microsoft
MSFT
|
+$3.14M |
| 5 |
Chevron
CVX
|
+$3.09M |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.05M |
| 2 |
United Rentals
URI
|
+$2.95M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.87M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
lululemon athletica
LULU
|
+$2.69M |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $628K | 0.44% |
3,148
+448
| +17% | +$89.4K |
|
52
Vanguard Value ETF
VTV
$143B
| $609K | 0.43% |
5,900
| – | – |
|
53
NVIDIA
NVDA
$4.1T
| $593K | 0.42% |
102,400
-57,600
| -36% | -$334K |
|
54
Micron Technology
MU
$147B
| $589K | 0.42% |
11,300
-34,100
| -75% | -$1.78M |
|
|
55
lululemon athletica
LULU
$19.9B
| $588K | 0.42% |
6,600
-30,200
| -82% | -$2.69M |
|
56
Johnson & Johnson
JNJ
$429B
| $568K | 0.4% |
4,430
| – | – |
|
57
Halliburton
HAL
$18.6B
| $555K | 0.39% |
11,827
-123
| -1% | -$5.77K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $545K | 0.39% |
18,225
| – | – |
|
59
Southern Company
SO
$99.9B
| $534K | 0.38% |
11,950
| – | – |
|
60
Visa
V
$664B
| $517K | 0.37% |
4,322
+122
| +3% | +$14.6K |
|
61
Intel
INTC
$107B
| $505K | 0.36% |
9,705
-3,835
| -28% | -$200K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $479K | 0.34% |
29,543
-1,058
| -3% | -$17.2K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | 0.32% |
12,160
-7,010
| -37% | -$263K |
|
64
CVS Health
CVS
$89.1B
| $448K | 0.32% |
7,200
-38,200
| -84% | -$2.38M |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $448K | 0.32% |
4,530
+240
| +6% | +$23.7K |
|
66
Procter & Gamble
PG
$372B
| $432K | 0.31% |
5,453
+303
| +6% | +$24K |
|
67
iShares US Energy ETF
IYE
$1.16B
| $428K | 0.3% |
+11,569
| New | +$428K |
|
68
Lockheed Martin
LMT
$107B
| $419K | 0.3% |
1,240
| – | – |
|
69
Valero Energy
VLO
$48.9B
| $414K | 0.29% |
4,467
+67
| +2% | +$6.21K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $408K | 0.29% |
1,195
| – | – |
|
71
Comstock Resources
CRK
$4.53B
| $394K | 0.28% |
53,960
+17,620
| +48% | +$129K |
|
72
Devon Energy
DVN
$21.9B
| $377K | 0.27% |
11,855
+2,480
| +26% | +$78.9K |
|
73
RTX Corp
RTX
$206B
| $371K | 0.26% |
4,688
+1,192
| +34% | +$94.3K |
|
|
74
Alibaba
BABA
$337B
| $367K | 0.26% |
2,000
-16,627
| -89% | -$3.05M |
|
75
Bausch Health
BHC
$2.71B
| $362K | 0.26% |
22,735
+15,900
| +233% | +$253K |
|