PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.64%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+51%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
544
New
145
Increased
298
Reduced
65
Closed
23
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Goldman Sachs
GS
|
$4.16M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.65M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.96M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.35% |
| 3 | Consumer Staples | 4.65% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $13.2M | 0.5% |
119,335
+38,549
| +48% | +$4.25M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $12.9M | 0.49% |
337,651
+188,424
| +126% | +$7.17M |
|
53
Lockheed Martin
LMT
$105B
| $12M | 0.46% |
24,708
+8,004
| +48% | +$3.89M |
|
54
Merck
MRK
$210B
| $11.9M | 0.45% |
107,049
+35,741
| +50% | +$3.97M |
|
55
McDonald's
MCD
$226B
| $11.8M | 0.45% |
44,897
+17,499
| +64% | +$4.61M |
|
56
VanEck Pharmaceutical ETF
PPH
$625M
| $11.8M | 0.45% |
+151,536
| New | +$11.8M |
|
57
Devon Energy
DVN
$22.3B
| $11.5M | 0.44% |
186,529
+86,605
| +87% | +$5.33M |
|
58
Coca-Cola
KO
$297B
| $11.4M | 0.43% |
179,532
+95,481
| +114% | +$6.07M |
|
59
Walt Disney
DIS
$211B
| $11.3M | 0.43% |
129,987
+18,621
| +17% | +$1.62M |
|
60
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $10.5M | 0.4% |
692,046
+203,937
| +42% | +$3.1M |
|
61
Target
TGT
$42B
| $10.4M | 0.39% |
69,663
+45,113
| +184% | +$6.72M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.67M | 0.37% |
165,316
+67,678
| +69% | +$3.96M |
|
|
63
JPMorgan Chase
JPM
$824B
| $9.56M | 0.36% |
71,316
-24,135
| -25% | -$3.24M |
|
64
Salesforce
CRM
$245B
| $9.24M | 0.35% |
69,715
+1,571
| +2% | +$208K |
|
65
Northrop Grumman
NOC
$83.2B
| $9.18M | 0.35% |
16,821
+5,136
| +44% | +$2.8M |
|
66
Adobe
ADBE
$148B
| $9.13M | 0.35% |
27,144
+7,591
| +39% | +$2.55M |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.03M | 0.34% |
178,204
+172,936
| +3,283% | +$8.76M |
|
68
Phillips Edison & Co
PECO
$4.45B
| $8.71M | 0.33% |
273,580
+145,109
| +113% | +$4.62M |
|
69
Advanced Micro Devices
AMD
$263B
| $8.7M | 0.33% |
134,310
+50,751
| +61% | +$3.29M |
|
70
Starbucks
SBUX
$99.2B
| $8.47M | 0.32% |
85,370
+21,522
| +34% | +$2.13M |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.12M | 0.31% |
170,684
+10,747
| +7% | +$511K |
|
72
Lam Research
LRCX
$124B
| $8.02M | 0.3% |
19,089
+1,059
| +6% | +$445K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.85M | 0.3% |
229,613
+30,387
| +15% | +$1.04M |
|
74
Broadcom
AVGO
$1.42T
| $7.69M | 0.29% |
13,758
-2,598
| -16% | -$1.45M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $7.46M | 0.28% |
8,840
+158
| +2% | +$133K |
|