PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.78%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+68%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
39.37%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
386
New
150
Increased
99
Reduced
32
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.99M |
| 2 |
Bank of America
BAC
|
$6.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 4 |
United Rentals
URI
|
$5.18M |
| 5 |
Corpay
CPAY
|
$4.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 2 |
Lowe's Companies
LOW
|
$3.76M |
| 3 |
Charles Schwab
SCHW
|
$3.73M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.26M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.5B
| $1.51M | 0.63% |
35,400
+28,900
| +445% | +$1.23M |
|
52
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.43M | 0.6% |
65,177
+947
| +1% | +$20.8K |
|
53
Caterpillar
CAT
$194B
| $1.38M | 0.58% |
10,184
+4,684
| +85% | +$636K |
|
|
GRES
54
DELISTED
IQ ARB Global Resources
GRES
| $1.37M | 0.57% |
49,400
+17,200
| +53% | +$476K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.34M | 0.56% |
6,541
-59
| -0.9% | -$12.1K |
|
56
Howmet Aerospace
HWM
$70.3B
| $1.29M | 0.54% |
75,840
+70,346
| +1,280% | +$1.2M |
|
57
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.25M | 0.52% |
7,130
+800
| +13% | +$140K |
|
58
Alibaba
BABA
$325B
| $1.14M | 0.48% |
6,141
+4,141
| +207% | +$768K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $994K | 0.42% |
3,635
+300
| +9% | +$82K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $969K | 0.41% |
+37,440
| New | +$969K |
|
|
61
Chevron
CVX
$318B
| $960K | 0.4% |
7,591
-26,415
| -78% | -$3.34M |
|
62
Comstock Resources
CRK
$4.63B
| $936K | 0.39% |
89,040
+35,080
| +65% | +$369K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $927K | 0.39% |
9,100
+139
| +2% | +$14.2K |
|
|
CCT
64
DELISTED
Corporate Capital Trust, Inc.
CCT
| $904K | 0.38% |
57,879
-901
| -2% | -$14.1K |
|
65
Vanguard Value ETF
VTV
$143B
| $863K | 0.36% |
8,315
+2,415
| +41% | +$251K |
|
66
Goldman Sachs
GS
$221B
| $838K | 0.35% |
3,800
+3,300
| +660% | +$728K |
|
67
Blackstone
BX
$131B
| $807K | 0.34% |
25,078
+16,045
| +178% | +$516K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $797K | 0.34% |
5,540
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $785K | 0.33% |
704
+65
| +10% | +$72.5K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $763K | 0.32% |
+13,951
| New | +$763K |
|
71
Vanguard Total Bond Market
BND
$133B
| $755K | 0.32% |
+9,538
| New | +$755K |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $726K | 0.31% |
12,532
+398
| +3% | +$23.1K |
|
73
Oneok
OKE
$46.5B
| $691K | 0.29% |
9,899
-2,675
| -21% | -$187K |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$736M
| $658K | 0.28% |
24,641
-1,117
| -4% | -$29.9K |
|
75
Procter & Gamble
PG
$370B
| $633K | 0.27% |
8,111
+2,658
| +49% | +$207K |
|