PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$122M
(-7.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.8B
| $5.68M | 0.35% |
34,638
+7,058
| +26% | +$1.16M |
|
52
Constellation Brands
STZ
$25.7B
| $5.67M | 0.35% |
26,931
-3,994
| -13% | -$841K |
|
53
Simon Property Group
SPG
$59.3B
| $5.58M | 0.35% |
42,955
+10,483
| +32% | +$1.36M |
|
54
Walt Disney
DIS
$214B
| $5.36M | 0.33% |
31,667
-11,095
| -26% | -$1.88M |
|
55
Southwest Airlines
LUV
$16.3B
| $5.33M | 0.33% |
103,625
+8,702
| +9% | +$448K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.24M | 0.33% |
34,141
+2,027
| +6% | +$311K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $5.12M | 0.32% |
21,335
+17,992
| +538% | +$4.32M |
|
58
Johnson & Johnson
JNJ
$431B
| $5.01M | 0.31% |
31,036
+899
| +3% | +$145K |
|
59
iShares US Technology ETF
IYW
$23.1B
| $5M | 0.31% |
49,390
-8,424
| -15% | -$853K |
|
60
Procter & Gamble
PG
$373B
| $4.99M | 0.31% |
35,665
-8,423
| -19% | -$1.18M |
|
61
Starbucks
SBUX
$98.9B
| $4.96M | 0.31% |
44,923
-278
| -0.6% | -$30.7K |
|
62
Moderna
MRNA
$9.45B
| $4.92M | 0.31% |
+12,773
| New | +$4.92M |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.91M | 0.31% |
36,740
-33,760
| -48% | -$4.51M |
|
64
AbbVie
ABBV
$376B
| $4.79M | 0.3% |
44,395
+6,806
| +18% | +$734K |
|
65
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.67M | 0.29% |
243,985
+135,803
| +126% | +$2.6M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $4.55M | 0.28% |
75,313
+40,585
| +117% | +$2.45M |
|
67
PayPal
PYPL
$65.4B
| $4.5M | 0.28% |
17,298
-10,079
| -37% | -$2.62M |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $4.47M | 0.28% |
109,620
-73,260
| -40% | -$2.98M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.44M | 0.28% |
59,701
+48,975
| +457% | +$3.64M |
|
70
Adobe
ADBE
$146B
| $4.42M | 0.28% |
7,674
-1,400
| -15% | -$806K |
|
71
Vulcan Materials
VMC
$38.6B
| $4.42M | 0.28% |
26,105
-9,430
| -27% | -$1.6M |
|
72
Roku
ROKU
$14.3B
| $4.33M | 0.27% |
13,808
+7,932
| +135% | +$2.49M |
|
73
Visa
V
$681B
| $4.28M | 0.27% |
19,199
+2,329
| +14% | +$519K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.17M | 0.26% |
76,205
-18,289
| -19% | -$1M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $4.16M | 0.26% |
+124,928
| New | +$4.16M |
|