PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+3.06%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
392
New
38
Increased
89
Reduced
80
Closed
138
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.7M |
| 2 |
FedEx
FDX
|
$7.12M |
| 3 |
JPMorgan Chase
JPM
|
$6.84M |
| 4 |
Kohl's
KSS
|
$6.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.84M |
| 3 |
Citigroup
C
|
$3.45M |
| 4 |
Costco
COST
|
$3.3M |
| 5 |
ConocoPhillips
COP
|
$3.21M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$67B
| $1.99M | 0.63% |
174,900
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.98M | 0.63% |
18,564
+9,464
| +104% | +$1.01M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.59% |
9,205
+6,070
| +194% | +$1.22M |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.83M | 0.58% |
+41,237
| New | +$1.83M |
|
|
TWOU
55
DELISTED
2U, Inc.
TWOU
| $1.79M | 0.57% |
23,800
-514
| -2% | -$38.4K |
|
56
Vodafone
VOD
$28.2B
| $1.75M | 0.56% |
+80,800
| New | +$1.75M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.7M | 0.54% |
26,400
-2,897
| -10% | -$187K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.64M | 0.52% |
8,446
-398
| -5% | -$77.2K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.56M | 0.49% |
8,380
+1,250
| +18% | +$232K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.54M | 0.49% |
25,606
+13,074
| +104% | +$787K |
|
61
Caterpillar
CAT
$194B
| $1.48M | 0.47% |
9,710
-474
| -5% | -$72.3K |
|
|
GRES
62
DELISTED
IQ ARB Global Resources
GRES
| $1.37M | 0.43% |
50,152
+752
| +2% | +$20.5K |
|
63
American Airlines Group
AAL
$8.87B
| $1.35M | 0.43% |
32,600
-55,700
| -63% | -$2.3M |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $1.26M | 0.4% |
3,635
| – | – |
|
65
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.22M | 0.39% |
58,262
-6,915
| -11% | -$145K |
|
|
HTZ
66
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.39% |
74,500
-62,800
| -46% | -$1.03M |
|
67
Chevron
CVX
$318B
| $1.18M | 0.38% |
9,681
+2,090
| +28% | +$256K |
|
68
Papa John's
PZZA
$1.58B
| $1.18M | 0.37% |
+23,000
| New | +$1.18M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.34% |
38,133
+31,858
| +508% | +$906K |
|
70
Lennar Class A
LEN
$34.7B
| $1.07M | 0.34% |
22,800
+20,961
| +1,140% | +$979K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.33% |
4,799
+2,488
| +108% | +$533K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $974K | 0.31% |
+4,798
| New | +$974K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $967K | 0.31% |
+17,924
| New | +$967K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $933K | 0.3% |
782
+78
| +11% | +$93.1K |
|
75
Procter & Gamble
PG
$370B
| $919K | 0.29% |
11,048
+2,937
| +36% | +$244K |
|