PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $6.72M | 0.39% |
23,627
-2,481
| -10% | -$705K |
|
52
Lam Research
LRCX
$124B
| $6.6M | 0.38% |
18,030
+8,929
| +98% | +$3.27M |
|
53
Lockheed Martin
LMT
$105B
| $6.45M | 0.37% |
16,704
+6,004
| +56% | +$2.32M |
|
54
McDonald's
MCD
$226B
| $6.32M | 0.36% |
27,398
+16,418
| +150% | +$3.79M |
|
55
Merck
MRK
$210B
| $6.14M | 0.35% |
71,308
+29,693
| +71% | +$2.56M |
|
56
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $6.13M | 0.35% |
227,868
-2,918
| -1% | -$78.5K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $6.11M | 0.35% |
8,682
+246
| +3% | +$173K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.05M | 0.35% |
199,226
+13,165
| +7% | +$400K |
|
59
Devon Energy
DVN
$22.3B
| $6.01M | 0.35% |
99,924
+83,384
| +504% | +$5.01M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.96M | 0.34% |
50,181
+9,335
| +23% | +$1.11M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $5.81M | 0.33% |
42,792
+8,402
| +24% | +$1.14M |
|
62
Cheniere Energy
LNG
$52.6B
| $5.77M | 0.33% |
34,790
+3,798
| +12% | +$630K |
|
|
BAD
63
DELISTED
B.A.D. ETF
BAD
| $5.65M | 0.32% |
505,674
+62,040
| +14% | +$693K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.65M | 0.32% |
97,638
-5,726
| -6% | -$331K |
|
65
CVS Health
CVS
$93B
| $5.62M | 0.32% |
58,894
+27,007
| +85% | +$2.58M |
|
66
Deere & Co
DE
$127B
| $5.55M | 0.32% |
16,621
+3,583
| +27% | +$1.2M |
|
67
Northrop Grumman
NOC
$83.2B
| $5.5M | 0.32% |
11,685
+4,355
| +59% | +$2.05M |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $5.46M | 0.31% |
149,227
+7,263
| +5% | +$265K |
|
69
Adobe
ADBE
$148B
| $5.38M | 0.31% |
19,553
+10,811
| +124% | +$2.98M |
|
70
Starbucks
SBUX
$99.2B
| $5.38M | 0.31% |
63,848
-12,130
| -16% | -$1.02M |
|
71
Nike
NKE
$110B
| $5.33M | 0.31% |
64,167
+12,948
| +25% | +$1.08M |
|
72
Verizon
VZ
$184B
| $5.33M | 0.31% |
140,256
-40,494
| -22% | -$1.54M |
|
73
Advanced Micro Devices
AMD
$263B
| $5.29M | 0.3% |
83,559
+1,138
| +1% | +$72.1K |
|
74
American Tower
AMT
$91.9B
| $5.09M | 0.29% |
23,707
+22,304
| +1,590% | +$4.79M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.05M | 0.29% |
225,553
+60,684
| +37% | +$1.36M |
|