PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$74.1M
(-4%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
340
New
–
Increased
2
Reduced
108
Closed
–
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$238K |
| 2 |
Coca-Cola
KO
|
$17.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$190M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.82M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $6.59M | 0.37% |
276,600
| – | – |
|
52
Verizon
VZ
$186B
| $6.42M | 0.36% |
123,579
-1,213
| -1% | -$63K |
|
53
FedEx
FDX
$53.2B
| $6.39M | 0.36% |
24,714
-220
| -0.9% | -$56.9K |
|
54
Tesla
TSLA
$1.09T
| $6.3M | 0.35% |
17,871
| – | – |
|
55
Independence Realty Trust
IRT
$4.16B
| $6.29M | 0.35% |
243,541
| – | – |
|
56
Lam Research
LRCX
$127B
| $6.1M | 0.34% |
84,840
-780
| -0.9% | -$56.1K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $6.09M | 0.34% |
9,119
-83
| -0.9% | -$55.4K |
|
58
United Rentals
URI
$62.1B
| $6.02M | 0.33% |
18,111
-153
| -0.8% | -$50.8K |
|
59
iShares US Technology ETF
IYW
$23.1B
| $5.98M | 0.33% |
52,039
| – | – |
|
|
BAD
60
DELISTED
B.A.D. ETF
BAD
| $5.85M | 0.33% |
387,378
| – | – |
|
61
O'Reilly Automotive
ORLY
$89.1B
| $5.69M | 0.32% |
120,900
| – | – |
|
62
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.61M | 0.31% |
306,075
-1,960
| -0.6% | -$35.9K |
|
63
Morgan Stanley
MS
$240B
| $5.59M | 0.31% |
56,929
-546
| -0.9% | -$53.6K |
|
64
Target
TGT
$42.1B
| $5.55M | 0.31% |
23,978
-4,269
| -15% | -$988K |
|
65
Visa
V
$681B
| $5.54M | 0.31% |
25,558
-263
| -1% | -$57K |
|
66
Chevron
CVX
$318B
| $5.39M | 0.3% |
45,905
-11,423
| -20% | -$1.34M |
|
67
Netflix
NFLX
$534B
| $5.33M | 0.3% |
8,848
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $5.29M | 0.29% |
34,658
| – | – |
|
69
Oneok
OKE
$46.8B
| $5.04M | 0.28% |
85,811
-14,194
| -14% | -$834K |
|
70
CSX Corp
CSX
$60.9B
| $5.03M | 0.28% |
133,638
-1,521
| -1% | -$57.2K |
|
71
Applied Materials
AMAT
$126B
| $5.01M | 0.28% |
31,841
| – | – |
|
72
iShares Morningstar Growth ETF
ILCG
$2.94B
| $4.96M | 0.28% |
69,114
| – | – |
|
73
Eli Lilly
LLY
$666B
| $4.95M | 0.28% |
17,934
-209
| -1% | -$57.7K |
|
74
Adobe
ADBE
$146B
| $4.95M | 0.28% |
8,734
-81
| -0.9% | -$45.9K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.93M | 0.27% |
59,428
-448
| -0.7% | -$37.2K |
|