PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.81M | 0.51% | 14,009 +1,461 | +12% | +$293K |
|
52
Intuit
INTU
$186B
| $2.72M | 0.5% | 10,400 -1,800 | -15% | -$470K |
|
53
AbbVie
ABBV
$372B
| $2.71M | 0.49% | 37,297 +32,250 | +639% | +$2.35M |
|
|
54
Citigroup
C
$178B
| $2.7M | 0.49% | 38,570 -68,837 | -64% | -$4.82M |
|
55
Procter & Gamble
PG
$368B
| $2.66M | 0.48% | 24,213 +14,153 | +141% | +$1.55M |
|
56
Cisco
CSCO
$274B
| $2.63M | 0.48% | 48,116 +47,266 | +5,561% | +$2.59M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.47% | 54,621 -21,373 | -28% | -$1.01M |
|
58
Caterpillar
CAT
$196B
| $2.55M | 0.46% | 18,685 +13,129 | +236% | +$1.79M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 0.46% | 42,414 +40,258 | +1,867% | +$2.4M |
|
60
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.46% | +18,974 | New | +$2.53M |
|
61
Snap-on
SNA
$17B
| $2.5M | 0.46% | +15,100 | New | +$2.5M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.46% | 23,151 +1,847 | +9% | +$199K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.46% | 8,500 +8,100 | +2,025% | +$2.38M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.45% | 2,285 +2,090 | +1,072% | +$2.26M |
|
65
Micron Technology
MU
$133B
| $2.46M | 0.45% | 63,850 +57,400 | +890% | +$2.22M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.44% | 2,235 -1,321 | -37% | -$1.43M |
|
67
Valero Energy
VLO
$47.2B
| $2.42M | 0.44% | 28,204 +159 | +0.6% | +$13.6K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $2.38M | 0.43% | +27,258 | New | +$2.38M |
|
69
Gilead Sciences
GILD
$140B
| $2.38M | 0.43% | 35,217 -333 | -0.9% | -$22.5K |
|
70
Devon Energy
DVN
$22.9B
| $2.3M | 0.42% | 80,621 +74,861 | +1,300% | +$2.13M |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 0.42% | 32,404 +4,778 | +17% | +$337K |
|
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.27M | 0.41% | +95,735 | New | +$2.27M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $2.21M | 0.4% | +12,731 | New | +$2.21M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.4% | +40,443 | New | +$2.21M |
|
|
X
75
DELISTED
US Steel
X
| $2.16M | 0.39% | 141,177 +7,257 | +5% | +$111K |
|