PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.22M | 0.34% | 5,836 +57 | +1% | +$21.7K |
|
77
Costco
COST
$418B
| $2.21M | 0.34% | 7,655 +7,479 | +4,249% | +$2.15M |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.15M | 0.33% | 58,830 | – | – |
|
79
Target
TGT
$43.6B
| $2.12M | 0.33% | 19,840 +15,899 | +403% | +$1.7M |
|
80
ConocoPhillips
COP
$124B
| $2.1M | 0.32% | 36,799 -45,726 | -55% | -$2.61M |
|
81
Equinix
EQIX
$76.9B
| $2.08M | 0.32% | 3,598 +591 | +20% | +$341K |
|
82
Salesforce
CRM
$245B
| $2.07M | 0.32% | 13,946 -54 | -0.4% | -$8.02K |
|
|
83
lululemon athletica
LULU
$24.2B
| $2.05M | 0.32% | 10,642 -18,181 | -63% | -$3.5M |
|
84
Starbucks
SBUX
$100B
| $2.04M | 0.32% | 23,069 +18,109 | +365% | +$1.6M |
|
85
International Paper
IP
$26.2B
| $2.03M | 0.31% | 48,560 +44,860 | +1,212% | +$1.88M |
|
86
Bath & Body Works
BBWI
$6.18B
| $1.99M | 0.31% | +101,375 | New | +$1.99M |
|
87
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.31% | 68,150 +16,150 | +31% | +$468K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.97M | 0.31% | 10,297 +360 | +4% | +$68.9K |
|
89
Nucor
NUE
$34.1B
| $1.96M | 0.3% | 38,571 +2,996 | +8% | +$153K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.3% | 37,055 -17,566 | -32% | -$930K |
|
91
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.87M | 0.29% | 96,626 -4,401 | -4% | -$85.1K |
|
|
X
92
DELISTED
US Steel
X
| $1.85M | 0.29% | 159,988 +18,811 | +13% | +$217K |
|
93
Expedia Group
EXPE
$26.6B
| $1.82M | 0.28% | 13,516 -11,084 | -45% | -$1.49M |
|
94
NVIDIA
NVDA
$4.24T
| $1.81M | 0.28% | 10,406 +3,124 | +43% | +$544K |
|
95
Howmet Aerospace
HWM
$70.2B
| $1.75M | 0.27% | 67,266 -4,566 | -6% | -$119K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.27% | 9,620 -6,644 | -41% | -$1.18M |
|
97
American Tower
AMT
$95.5B
| $1.7M | 0.26% | +7,675 | New | +$1.7M |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.68M | 0.26% | +63,966 | New | +$1.68M |
|
99
T-Mobile US
TMUS
$284B
| $1.61M | 0.25% | +20,450 | New | +$1.61M |
|
100
Williams-Sonoma
WSM
$23.1B
| $1.59M | 0.25% | +23,402 | New | +$1.59M |
|