PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
189
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 5 |
Halliburton
HAL
|
$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.13M | 0.37% |
37,224
+10,625
| +40% | +$893K |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $3M | 0.36% |
14,599
+9,378
| +180% | +$1.92M |
|
53
United Rentals
URI
$61.6B
| $2.99M | 0.35% |
29,015
+9,687
| +50% | +$997K |
|
54
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.98M | 0.35% |
87,215
+22,001
| +34% | +$751K |
|
55
Boeing
BA
$176B
| $2.97M | 0.35% |
19,884
+17,977
| +943% | +$2.68M |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.93M | 0.35% |
11,373
-9,115
| -44% | -$2.35M |
|
57
Fiserv
FI
$74.7B
| $2.92M | 0.35% |
30,719
-3,991
| -11% | -$379K |
|
58
Bristol-Myers Squibb
BMY
$97.1B
| $2.87M | 0.34% |
51,413
+18,823
| +58% | +$1.05M |
|
59
First Solar
FSLR
$21B
| $2.82M | 0.33% |
78,200
+73,300
| +1,496% | +$2.64M |
|
60
Deere & Co
DE
$128B
| $2.78M | 0.33% |
20,109
-491
| -2% | -$67.8K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.76M | 0.33% |
14,875
+4,574
| +44% | +$850K |
|
62
Southwest Airlines
LUV
$17.2B
| $2.72M | 0.32% |
76,245
+72,739
| +2,075% | +$2.59M |
|
63
Constellation Brands
STZ
$26.1B
| $2.67M | 0.32% |
18,651
+288
| +2% | +$41.3K |
|
64
Costco
COST
$417B
| $2.62M | 0.31% |
9,202
+2,062
| +29% | +$588K |
|
65
JPMorgan Chase
JPM
$822B
| $2.6M | 0.31% |
28,832
-4,777
| -14% | -$430K |
|
66
Verizon
VZ
$183B
| $2.46M | 0.29% |
45,695
+7,286
| +19% | +$391K |
|
67
Roku
ROKU
$14.4B
| $2.43M | 0.29% |
27,717
+10,130
| +58% | +$886K |
|
68
Walt Disney
DIS
$210B
| $2.34M | 0.28% |
24,251
+3,947
| +19% | +$381K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.27% |
29,720
+2,420
| +9% | +$189K |
|
|
70
Home Depot
HD
$406B
| $2.29M | 0.27% |
12,280
-16,553
| -57% | -$3.09M |
|
71
Trade Desk
TTD
$26.3B
| $2.27M | 0.27% |
11,754
+384
| +3% | +$74.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.25M | 0.27% |
1,933
+47
| +2% | +$54.6K |
|
73
BP
BP
$89B
| $2.19M | 0.26% |
89,962
+60,926
| +210% | +$1.49M |
|
74
Adobe
ADBE
$146B
| $2.14M | 0.25% |
6,731
+6,227
| +1,236% | +$1.98M |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.07M | 0.25% |
46,879
+7,925
| +20% | +$351K |
|