PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $3.57M | 0.41% | 38,361 +4,559 | +13% | +$424K |
|
52
Deere & Co
DE
$129B
| $3.57M | 0.41% | 20,600 +6,100 | +42% | +$1.06M |
|
53
Constellation Brands
STZ
$28.5B
| $3.48M | 0.4% | 18,363 +12,397 | +208% | +$2.35M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.45M | 0.39% | 16,110 +680 | +4% | +$146K |
|
55
Sempra
SRE
$53.9B
| $3.42M | 0.39% | 22,563 -6,913 | -23% | -$1.05M |
|
56
Cummins
CMI
$54.9B
| $3.41M | 0.39% | 19,068 -1,848 | -9% | -$331K |
|
57
Starbucks
SBUX
$100B
| $3.27M | 0.37% | 37,226 +14,157 | +61% | +$1.24M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.37% | 50,521 +2,308 | +5% | +$149K |
|
59
Bank of America
BAC
$376B
| $3.26M | 0.37% | 92,573 -86,937 | -48% | -$3.06M |
|
60
United Rentals
URI
$61.5B
| $3.22M | 0.37% | 19,328 -16,578 | -46% | -$2.76M |
|
61
Advanced Micro Devices
AMD
$264B
| $3.19M | 0.36% | 69,574 +1,424 | +2% | +$65.3K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.36% | 19,259 +16,615 | +628% | +$2.75M |
|
63
PepsiCo
PEP
$204B
| $3.17M | 0.36% | 29,618 +1,447 | +5% | +$155K |
|
64
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.12M | 0.36% | +65,214 | New | +$3.12M |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $3.09M | 0.35% | 363,436 -17,329 | -5% | -$147K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.08M | 0.35% | 26,599 +793 | +3% | +$91.8K |
|
67
Procter & Gamble
PG
$368B
| $3.08M | 0.35% | 24,643 -16,685 | -40% | -$2.08M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.98M | 0.34% | 13,552 +467 | +4% | +$103K |
|
69
Trade Desk
TTD
$26.7B
| $2.95M | 0.34% | 11,370 +9,489 | +504% | +$2.47M |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.95M | 0.34% | 38,375 +2,112 | +6% | +$162K |
|
71
Schwab US REIT ETF
SCHH
$8.37B
| $2.95M | 0.34% | 64,182 -38,575 | -38% | -$1.77M |
|
|
72
Walt Disney
DIS
$213B
| $2.94M | 0.34% | 20,304 -42,967 | -68% | -$6.22M |
|
73
Valero Energy
VLO
$47.2B
| $2.93M | 0.33% | 31,296 +26,452 | +546% | +$2.48M |
|
74
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.33% | 19,986 +1,392 | +7% | +$203K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.85M | 0.33% | 25,898 +18,352 | +243% | +$2.02M |
|