PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.27% | 22,238 -925 | -4% | -$146K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 0.27% | 24,580 -5,148 | -17% | -$727K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $3.44M | 0.27% | 134,091 -49,172 | -27% | -$1.26M |
|
79
CSX Corp
CSX
$60.6B
| $3.39M | 0.26% | 37,318 -3,559 | -9% | -$323K |
|
80
Walmart
WMT
$774B
| $3.34M | 0.26% | 30,091 -16,619 | -36% | -$1.84M |
|
81
Caterpillar
CAT
$196B
| $3.3M | 0.25% | 18,107 +724 | +4% | +$132K |
|
82
iShares Semiconductor ETF
SOXX
$13.6B
| $3.29M | 0.25% | 8,664 -12,004 | -58% | -$4.55M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.25% | 13,911 +383 | +3% | +$88.8K |
|
84
Netflix
NFLX
$513B
| $3.06M | 0.24% | 5,657 -600 | -10% | -$324K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.24% | 13,261 +6,074 | +85% | +$1.4M |
|
86
Northrop Grumman
NOC
$84.5B
| $2.97M | 0.23% | 9,740 -43 | -0.4% | -$13.1K |
|
87
Costco
COST
$418B
| $2.92M | 0.23% | 7,754 -601 | -7% | -$226K |
|
88
Target
TGT
$43.6B
| $2.9M | 0.22% | 16,421 -19,147 | -54% | -$3.38M |
|
89
FedEx
FDX
$54.5B
| $2.89M | 0.22% | 11,132 -7,378 | -40% | -$1.92M |
|
90
Simon Property Group
SPG
$59B
| $2.85M | 0.22% | 33,385 +10,540 | +46% | +$899K |
|
91
Intel
INTC
$107B
| $2.76M | 0.21% | 55,389 -57,807 | -51% | -$2.88M |
|
92
Freeport-McMoran
FCX
$63.7B
| $2.74M | 0.21% | 105,225 +7,035 | +7% | +$183K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.71M | 0.21% | 48,583 +42,317 | +675% | +$2.36M |
|
94
Vulcan Materials
VMC
$38.5B
| $2.7M | 0.21% | 18,175 -6,849 | -27% | -$1.02M |
|
95
Expedia Group
EXPE
$26.6B
| $2.63M | 0.2% | 19,880 -8,120 | -29% | -$1.08M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.61M | 0.2% | 41,641 -1,571 | -4% | -$98.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 0.2% | 27,676 +10,234 | +59% | +$940K |
|
98
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $2.54M | 0.2% | 86,336 -37,460 | -30% | -$1.1M |
|
99
CVS Health
CVS
$92.8B
| $2.51M | 0.19% | 36,723 +955 | +3% | +$65.2K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.19% | 9,126 -10,680 | -54% | -$2.92M |
|