PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $6.12M | 0.36% |
190,720
+6,865
| +4% | +$220K |
|
52
RiverFront Strategic Income Fund
RIGS
$92.3M
| $6.08M | 0.35% |
+181,739
| New | +$6.08M |
|
53
Procter & Gamble
PG
$375B
| $5.95M | 0.35% |
44,088
+10,872
| +33% | +$1.47M |
|
54
Bank of America
BAC
$369B
| $5.94M | 0.34% |
144,033
+9,269
| +7% | +$382K |
|
55
Morgan Stanley
MS
$236B
| $5.94M | 0.34% |
64,754
+14,402
| +29% | +$1.32M |
|
56
Walmart
WMT
$801B
| $5.84M | 0.34% |
124,161
+61,002
| +97% | +$2.87M |
|
57
lululemon athletica
LULU
$20.1B
| $5.76M | 0.33% |
15,776
+4,961
| +46% | +$1.81M |
|
58
iShares US Technology ETF
IYW
$23.1B
| $5.75M | 0.33% |
57,814
+19,215
| +50% | +$1.91M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $5.73M | 0.33% |
60,044
+13,215
| +28% | +$1.26M |
|
60
Eli Lilly
LLY
$652B
| $5.69M | 0.33% |
24,779
+1,988
| +9% | +$456K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.64M | 0.33% |
87,035
+37,550
| +76% | +$2.43M |
|
62
Broadcom
AVGO
$1.58T
| $5.45M | 0.32% |
114,240
+30,550
| +37% | +$1.46M |
|
63
American Airlines Group
AAL
$8.63B
| $5.36M | 0.31% |
252,895
+137,657
| +119% | +$2.92M |
|
64
Adobe
ADBE
$148B
| $5.31M | 0.31% |
9,074
+366
| +4% | +$214K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.23M | 0.3% |
94,494
+3,555
| +4% | +$197K |
|
66
Texas Roadhouse
TXRH
$11.2B
| $5.17M | 0.3% |
53,727
+31,952
| +147% | +$3.07M |
|
67
Tesla
TSLA
$1.13T
| $5.16M | 0.3% |
22,785
+8,364
| +58% | +$1.89M |
|
68
Starbucks
SBUX
$97.1B
| $5.05M | 0.29% |
45,201
+7,765
| +21% | +$868K |
|
69
Applied Materials
AMAT
$130B
| $5.05M | 0.29% |
35,452
+14,063
| +66% | +$2M |
|
70
Southwest Airlines
LUV
$16.5B
| $5.04M | 0.29% |
94,923
+39,716
| +72% | +$2.11M |
|
71
iShares MSCI Canada ETF
EWC
$3.24B
| $5M | 0.29% |
+134,219
| New | +$5M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.97M | 0.29% |
32,114
+6,872
| +27% | +$1.06M |
|
73
Johnson & Johnson
JNJ
$430B
| $4.97M | 0.29% |
30,137
+5,716
| +23% | +$942K |
|
74
Darden Restaurants
DRI
$24.5B
| $4.96M | 0.29% |
33,985
-3,757
| -10% | -$548K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.89M | 0.28% |
120,502
+120,352
| +80,235% | +$4.88M |
|