PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $10.5M | 0.43% | 28,860 +10,715 | +59% | +$3.89M |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.3M | 0.42% | 210,535 +39,851 | +23% | +$1.95M |
|
53
Eli Lilly
LLY
$657B
| $10.2M | 0.42% | 29,769 -19,234 | -39% | -$6.61M |
|
54
JPMorgan Chase
JPM
$829B
| $9.96M | 0.41% | 76,434 +5,118 | +7% | +$667K |
|
55
Target
TGT
$43.6B
| $9.87M | 0.41% | 59,601 -10,062 | -14% | -$1.67M |
|
56
SPDR Gold Trust
GLD
$107B
| $9.86M | 0.41% | 53,819 +40,543 | +305% | +$7.43M |
|
57
Amgen
AMGN
$155B
| $9.81M | 0.4% | 40,588 +14,543 | +56% | +$3.52M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.48M | 0.39% | 114,425 -58,545 | -34% | -$4.85M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 0.39% | 46,424 +31,761 | +217% | +$6.48M |
|
60
Cheniere Energy
LNG
$53.1B
| $9.38M | 0.39% | 59,508 +20,892 | +54% | +$3.29M |
|
61
McDonald's
MCD
$224B
| $9.14M | 0.38% | 32,675 -12,222 | -27% | -$3.42M |
|
62
Lockheed Martin
LMT
$106B
| $8.95M | 0.37% | 18,924 -5,784 | -23% | -$2.73M |
|
63
Merck
MRK
$210B
| $8.84M | 0.36% | 83,126 -23,923 | -22% | -$2.55M |
|
64
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $8.8M | 0.36% | 544,235 -147,811 | -21% | -$2.39M |
|
65
Caterpillar
CAT
$196B
| $8.72M | 0.36% | 38,103 +21,851 | +134% | +$5M |
|
66
American Express
AXP
$231B
| $8.49M | 0.35% | 51,446 +20,349 | +65% | +$3.36M |
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 0.34% | 53,497 -129,040 | -71% | -$19.9M |
|
68
Boeing
BA
$177B
| $8.06M | 0.33% | 37,919 +15,856 | +72% | +$3.37M |
|
69
Starbucks
SBUX
$100B
| $7.99M | 0.33% | 76,773 -8,597 | -10% | -$895K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 0.32% | 36,166 -9,512 | -21% | -$2.02M |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $7.63M | 0.31% | 197,396 -140,255 | -42% | -$5.42M |
|
72
iShares US Technology ETF
IYW
$22.9B
| $7.12M | 0.29% | 76,673 +8,476 | +12% | +$787K |
|
73
Coca-Cola
KO
$297B
| $7.02M | 0.29% | 113,203 -66,329 | -37% | -$4.11M |
|
74
Verizon
VZ
$186B
| $6.93M | 0.29% | 178,292 -51 | -0% | -$1.98K |
|
75
Adobe
ADBE
$151B
| $6.93M | 0.28% | 17,979 -9,165 | -34% | -$3.53M |
|