PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+13.31%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$70.2M
(+26%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
493
New
139
Increased
81
Reduced
69
Closed
187
Top Buys
| 1 |
United Rentals
URI
|
$6.75M |
| 2 |
Citigroup
C
|
$6.68M |
| 3 |
Lam Research
LRCX
|
$5.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 5 |
Ford
F
|
$4.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 4 |
First Solar
FSLR
|
$4.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.92M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
76
DELISTED
IQ ARB Global Resources
GRES
| $1.18M | 0.34% |
42,852
| – | – |
|
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.33% |
20,244
-69,916
| -78% | -$3.92M |
|
78
Oneok
OKE
$44.9B
| $1.13M | 0.33% |
16,190
+881
| +6% | +$61.5K |
|
79
Procter & Gamble
PG
$372B
| $1.05M | 0.3% |
10,060
-2,388
| -19% | -$249K |
|
80
Chevron
CVX
$310B
| $983K | 0.29% |
7,984
-447
| -5% | -$55K |
|
81
O'Reilly Automotive
ORLY
$90.3B
| $971K | 0.28% |
37,500
-4,500
| -11% | -$117K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $889K | 0.26% |
3,123
+25
| +0.8% | +$7.12K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $875K | 0.25% |
4,356
+171
| +4% | +$34.3K |
|
84
Applied Materials
AMAT
$129B
| $867K | 0.25% |
21,853
-11,372
| -34% | -$451K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $832K | 0.24% |
5,500
| – | – |
|
86
Caterpillar
CAT
$198B
| $753K | 0.22% |
5,556
-1,305
| -19% | -$177K |
|
87
BP
BP
$87.3B
| $644K | 0.19% |
14,978
+4,815
| +47% | +$207K |
|
88
Vanguard Value ETF
VTV
$143B
| $635K | 0.18% |
+5,900
| New | +$635K |
|
89
Honeywell
HON
$136B
| $599K | 0.17% |
3,768
-324
| -8% | -$51.5K |
|
90
Walmart
WMT
$815B
| $592K | 0.17% |
18,201
+14,703
| +420% | +$478K |
|
91
Visa
V
$664B
| $570K | 0.17% |
3,650
-716
| -16% | -$112K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $551K | 0.16% |
+18,225
| New | +$551K |
|
93
Target
TGT
$41.6B
| $543K | 0.16% |
6,761
+5,936
| +720% | +$477K |
|
94
Alcoa
AA
$8.3B
| $505K | 0.15% |
17,950
+13,359
| +291% | +$376K |
|
95
Duke Energy
DUK
$93.4B
| $499K | 0.15% |
5,545
+209
| +4% | +$18.8K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $498K | 0.15% |
4,544
+1,700
| +60% | +$186K |
|
97
Sempra
SRE
$51.8B
| $491K | 0.14% |
+7,798
| New | +$491K |
|
98
Exelon
EXC
$43.4B
| $490K | 0.14% |
+13,700
| New | +$490K |
|
99
Bausch Health
BHC
$2.71B
| $483K | 0.14% |
+19,570
| New | +$483K |
|
100
Equinix
EQIX
$74.9B
| $451K | 0.13% |
994
+46
| +5% | +$20.9K |
|