PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Darden Restaurants
DRI
|
$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Halliburton
HAL
|
$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.93M |
| 4 |
Tesla
TSLA
|
$6.12M |
| 5 |
Apple
AAPL
|
$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$18.8B
| $4.32M | 0.4% |
332,941
-956,856
| -74% | -$12.4M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.31M | 0.4% |
32,060
+29,427
| +1,118% | +$3.96M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.25M | 0.4% |
122,808
+134
| +0.1% | +$4.64K |
|
54
Lam Research
LRCX
$130B
| $4.2M | 0.39% |
129,790
-56,390
| -30% | -$1.82M |
|
55
Broadcom
AVGO
$1.58T
| $4.18M | 0.39% |
132,530
-39,060
| -23% | -$1.23M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.97M | 0.37% |
33,909
+256
| +0.8% | +$30K |
|
|
57
Tesla
TSLA
$1.13T
| $3.93M | 0.37% |
54,525
-85,035
| -61% | -$6.12M |
|
58
Moderna
MRNA
$9.78B
| $3.85M | 0.36% |
60,020
+59,320
| +8,474% | +$3.81M |
|
59
Marriott International Class A Common Stock
MAR
$71.9B
| $3.57M | 0.33% |
41,620
+23,413
| +129% | +$2.01M |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $3.52M | 0.33% |
49,860
+29,280
| +142% | +$2.07M |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.51M | 0.33% |
+58,060
| New | +$3.51M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.39M | 0.32% |
62,778
+15,899
| +34% | +$859K |
|
63
Honeywell
HON
$136B
| $3.36M | 0.31% |
23,229
-7,077
| -23% | -$1.02M |
|
64
Visa
V
$666B
| $3.31M | 0.31% |
17,135
-12,922
| -43% | -$2.5M |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.28M | 0.31% |
57,846
+50,364
| +673% | +$2.86M |
|
66
iShares Biotechnology ETF
IBB
$5.8B
| $3.23M | 0.3% |
23,655
+4,615
| +24% | +$631K |
|
67
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.19M | 0.3% |
67,915
-6,460
| -9% | -$303K |
|
68
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.07M | 0.29% |
118,897
+36,890
| +45% | +$953K |
|
69
CVS Health
CVS
$93.6B
| $3M | 0.28% |
46,183
+30,123
| +188% | +$1.96M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.97M | 0.28% |
41,840
+3,180
| +8% | +$226K |
|
71
Fiserv
FI
$73.4B
| $2.92M | 0.27% |
29,900
-819
| -3% | -$80K |
|
72
Alibaba
BABA
$323B
| $2.9M | 0.27% |
13,451
+7,944
| +144% | +$1.71M |
|
73
Sempra
SRE
$52.9B
| $2.88M | 0.27% |
49,158
-14,792
| -23% | -$867K |
|
74
Oneok
OKE
$45.7B
| $2.83M | 0.26% |
85,049
+17,848
| +27% | +$593K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.26% |
37,024
+12,910
| +54% | +$980K |
|