PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+27%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
195
Reduced
161
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Darden Restaurants
DRI
|
$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Halliburton
HAL
|
$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.93M |
| 4 |
Tesla
TSLA
|
$6.12M |
| 5 |
Apple
AAPL
|
$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $2.74M | 0.26% |
23,469
-4,248
| -15% | -$495K |
|
77
Walt Disney
DIS
$211B
| $2.72M | 0.25% |
24,370
+119
| +0.5% | +$13.3K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.25% |
27,201
-2,519
| -8% | -$248K |
|
79
Verizon
VZ
$184B
| $2.67M | 0.25% |
48,438
+2,743
| +6% | +$151K |
|
80
Alcoa
AA
$8.05B
| $2.67M | 0.25% |
237,127
+185,343
| +358% | +$2.08M |
|
81
Starbucks
SBUX
$99.2B
| $2.61M | 0.24% |
35,396
+14,492
| +69% | +$1.07M |
|
82
MGM Resorts International
MGM
$10.4B
| $2.53M | 0.24% |
+150,416
| New | +$2.53M |
|
83
Constellation Brands
STZ
$25.8B
| $2.53M | 0.24% |
14,443
-4,208
| -23% | -$736K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.44M | 0.23% |
9,056
-213
| -2% | -$57.5K |
|
85
American Tower
AMT
$91.9B
| $2.44M | 0.23% |
9,430
+6,376
| +209% | +$1.65M |
|
86
Costco
COST
$421B
| $2.39M | 0.22% |
7,889
-1,313
| -14% | -$398K |
|
87
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.22% |
130,579
+125,672
| +2,561% | +$2.3M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $2.36M | 0.22% |
44,836
+7,901
| +21% | +$415K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.36M | 0.22% |
19,328
+11,663
| +152% | +$1.42M |
|
90
Trade Desk
TTD
$26.3B
| $2.3M | 0.22% |
5,659
-6,095
| -52% | -$2.48M |
|
91
Qualcomm
QCOM
$170B
| $2.3M | 0.21% |
25,166
+1,552
| +7% | +$142K |
|
92
Nike
NKE
$110B
| $2.29M | 0.21% |
23,318
+11,596
| +99% | +$1.14M |
|
93
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.24M | 0.21% |
132,751
+8,145
| +7% | +$138K |
|
94
Salesforce
CRM
$245B
| $2.23M | 0.21% |
11,928
+3,714
| +45% | +$696K |
|
95
Citigroup
C
$175B
| $2.18M | 0.2% |
42,580
+38,798
| +1,026% | +$1.98M |
|
96
Expedia Group
EXPE
$26.3B
| $2.17M | 0.2% |
26,400
+25,995
| +6,419% | +$2.14M |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $2.17M | 0.2% |
7,648
-649
| -8% | -$184K |
|
98
Cognizant
CTSH
$35.1B
| $2.17M | 0.2% |
38,140
+38,019
| +31,421% | +$2.16M |
|
99
Morgan Stanley
MS
$237B
| $2.17M | 0.2% |
44,830
+4,456
| +11% | +$215K |
|
100
UnitedHealth
UNH
$279B
| $2.14M | 0.2% |
7,268
+5,576
| +330% | +$1.64M |
|