PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $3.16M | 0.49% | 33,802 +6,544 | +24% | +$612K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.12M | 0.48% | 48,213 +5,799 | +14% | +$375K |
|
53
Intel
INTC
$107B
| $3.08M | 0.48% | 59,847 -7,275 | -11% | -$375K |
|
54
PepsiCo
PEP
$204B
| $2.98M | 0.46% | 28,171 +28,070 | +27,792% | +$2.97M |
|
55
Alcoa
AA
$8.33B
| $2.98M | 0.46% | 148,283 +65,988 | +80% | +$1.32M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.97M | 0.46% | 15,430 +1,421 | +10% | +$274K |
|
57
UnitedHealth
UNH
$281B
| $2.95M | 0.46% | 13,588 +5,171 | +61% | +$1.12M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.45% | 2,386 +151 | +7% | +$184K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 0.43% | 25,806 +2,655 | +11% | +$287K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.75M | 0.43% | +25,304 | New | +$2.75M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.42% | 49,136 +8,693 | +21% | +$481K |
|
62
Public Storage
PSA
$51.7B
| $2.62M | 0.41% | +10,700 | New | +$2.62M |
|
63
BP
BP
$90.8B
| $2.6M | 0.4% | 68,319 +51,795 | +313% | +$1.97M |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 0.4% | 36,263 +3,859 | +12% | +$274K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.57M | 0.4% | 13,085 +354 | +3% | +$69.4K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.55M | 0.39% | 48,628 -47,744 | -50% | -$2.5M |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.52M | 0.39% | 60,985 +39,670 | +186% | +$1.64M |
|
68
SPDR Gold Trust
GLD
$107B
| $2.52M | 0.39% | 18,131 -843 | -4% | -$117K |
|
69
Deere & Co
DE
$129B
| $2.45M | 0.38% | 14,500 +4,500 | +45% | +$759K |
|
70
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.37% | 18,594 +15,275 | +460% | +$1.98M |
|
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.4M | 0.37% | 96,885 +1,150 | +1% | +$28.4K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.37% | 1,935 -350 | -15% | -$427K |
|
73
First Solar
FSLR
$20.9B
| $2.3M | 0.36% | 39,712 -15,800 | -28% | -$917K |
|
74
Applied Materials
AMAT
$128B
| $2.3M | 0.36% | 46,155 +620 | +1% | +$30.9K |
|
75
Snap-on
SNA
$17B
| $2.3M | 0.36% | 14,680 -420 | -3% | -$65.7K |
|