PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
189
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 5 |
Halliburton
HAL
|
$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.66B
| $2.05M | 0.24% |
19,040
+7,965
| +72% | +$858K |
|
77
Tyson Foods
TSN
$20B
| $1.99M | 0.24% |
34,314
+33,740
| +5,878% | +$1.95M |
|
78
Vanguard S&P 500 ETF
VOO
$721B
| $1.97M | 0.23% |
8,297
+3,795
| +84% | +$899K |
|
79
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.9M | 0.23% |
124,606
+19,735
| +19% | +$301K |
|
80
Chevron
CVX
$318B
| $1.9M | 0.23% |
26,214
+7,535
| +40% | +$546K |
|
81
iShares US Technology ETF
IYW
$22.8B
| $1.89M | 0.22% |
9,269
+2,580
| +39% | +$527K |
|
82
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $1.84M | 0.22% |
82,007
+59,718
| +268% | +$1.34M |
|
83
Bank of America
BAC
$369B
| $1.74M | 0.21% |
81,723
-10,850
| -12% | -$230K |
|
84
Coca-Cola
KO
$294B
| $1.73M | 0.21% |
43,060
+15,661
| +57% | +$630K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.66M | 0.2% |
30,521
-41,475
| -58% | -$2.26M |
|
86
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.61M | 0.19% |
73,825
-4,950
| -6% | -$108K |
|
87
Qualcomm
QCOM
$169B
| $1.6M | 0.19% |
23,614
+6,314
| +36% | +$427K |
|
88
VanEck Semiconductor ETF
SMH
$26.4B
| $1.56M | 0.18% |
13,286
-3,539
| -21% | -$414K |
|
89
Texas Roadhouse
TXRH
$11.4B
| $1.53M | 0.18% |
36,935
+35,514
| +2,499% | +$1.47M |
|
90
McDonald's
MCD
$226B
| $1.51M | 0.18% |
9,148
+5,532
| +153% | +$915K |
|
91
Caterpillar
CAT
$193B
| $1.5M | 0.18% |
12,938
-773
| -6% | -$89.7K |
|
92
Oneok
OKE
$46.5B
| $1.47M | 0.17% |
67,201
+5,702
| +9% | +$124K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.17% |
24,114
-36,205
| -60% | -$2.15M |
|
94
Crown Castle
CCI
$42.4B
| $1.43M | 0.17% |
+9,884
| New | +$1.43M |
|
95
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.17% |
413,222
+49,786
| +14% | +$171K |
|
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.17% |
27,275
-71,156
| -72% | -$3.68M |
|
97
Goldman Sachs
GS
$220B
| $1.41M | 0.17% |
9,107
-1,098
| -11% | -$170K |
|
98
Valero Energy
VLO
$48.2B
| $1.41M | 0.17% |
30,992
-304
| -1% | -$13.8K |
|
99
Starbucks
SBUX
$98.2B
| $1.37M | 0.16% |
20,904
-16,322
| -44% | -$1.07M |
|
100
Morgan Stanley
MS
$235B
| $1.37M | 0.16% |
40,374
+39,729
| +6,160% | +$1.35M |
|