PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
68
Increased
176
Reduced
165
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $4.8M | 0.35% | 42,184 +8,799 | +26% | +$1M |
|
52
Tyson Foods
TSN
$20.2B
| $4.78M | 0.35% | 64,348 -9,836 | -13% | -$731K |
|
53
Deere & Co
DE
$129B
| $4.75M | 0.34% | 12,700 +4,115 | +48% | +$1.54M |
|
54
Nike
NKE
$114B
| $4.71M | 0.34% | 35,436 +3,154 | +10% | +$419K |
|
55
Expedia Group
EXPE
$26.6B
| $4.68M | 0.34% | 27,165 +7,285 | +37% | +$1.25M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.65M | 0.34% | 63,427 +297 | +0.5% | +$21.8K |
|
57
Procter & Gamble
PG
$368B
| $4.5M | 0.32% | 33,216 +4,465 | +16% | +$605K |
|
58
Accenture
ACN
$162B
| $4.48M | 0.32% | 16,229 -990 | -6% | -$273K |
|
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.43M | 0.32% | +105,084 | New | +$4.43M |
|
60
AT&T
T
$209B
| $4.43M | 0.32% | 146,266 -33,766 | -19% | -$1.02M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 0.32% | 114,694 -10,036 | -8% | -$385K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $4.36M | 0.31% | 46,829 +4,527 | +11% | +$421K |
|
63
Oneok
OKE
$48.1B
| $4.34M | 0.31% | 85,732 +41,726 | +95% | +$2.11M |
|
64
Eli Lilly
LLY
$657B
| $4.26M | 0.31% | 22,791 +12,301 | +117% | +$2.3M |
|
65
Valero Energy
VLO
$47.2B
| $4.25M | 0.31% | 59,298 +54,599 | +1,162% | +$3.91M |
|
66
First Solar
FSLR
$20.9B
| $4.24M | 0.31% | 48,611 +1,565 | +3% | +$137K |
|
67
UnitedHealth
UNH
$281B
| $4.17M | 0.3% | 11,206 -4,195 | -27% | -$1.56M |
|
68
Adobe
ADBE
$151B
| $4.14M | 0.3% | 8,708 +762 | +10% | +$362K |
|
69
Polaris
PII
$3.18B
| $4.1M | 0.3% | 30,735 -11,245 | -27% | -$1.5M |
|
70
Starbucks
SBUX
$100B
| $4.09M | 0.3% | 37,436 +3,508 | +10% | +$383K |
|
71
O'Reilly Automotive
ORLY
$88B
| $4.07M | 0.29% | 8,018 +3,833 | +92% | +$1.94M |
|
72
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.29% | 24,421 +2,183 | +10% | +$359K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.99M | 0.29% | 55,502 +2,734 | +5% | +$196K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.29% | 15,480 +1,569 | +11% | +$401K |
|
75
Morgan Stanley
MS
$240B
| $3.91M | 0.28% | 50,352 +23,140 | +85% | +$1.8M |
|