PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $4.84M | 0.28% |
12,744
+7,426
| +140% | +$2.82M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.82M | 0.28% |
122,554
+7,860
| +7% | +$309K |
|
78
Micron Technology
MU
$136B
| $4.73M | 0.27% |
55,679
+29,432
| +112% | +$2.5M |
|
79
Target
TGT
$42.2B
| $4.68M | 0.27% |
19,365
+2,456
| +15% | +$594K |
|
80
Deere & Co
DE
$127B
| $4.66M | 0.27% |
13,206
+506
| +4% | +$178K |
|
81
Foot Locker
FL
$2.31B
| $4.59M | 0.27% |
74,400
+7,700
| +12% | +$475K |
|
82
Expedia Group
EXPE
$26.4B
| $4.52M | 0.26% |
27,580
+415
| +2% | +$67.9K |
|
83
Boeing
BA
$175B
| $4.5M | 0.26% |
18,763
-2,307
| -11% | -$553K |
|
|
84
Alcoa
AA
$8.01B
| $4.4M | 0.26% |
119,546
-185,729
| -61% | -$6.84M |
|
85
Freeport-McMoran
FCX
$65.6B
| $4.27M | 0.25% |
114,987
+58,962
| +105% | +$2.19M |
|
86
Simon Property Group
SPG
$58.8B
| $4.24M | 0.25% |
32,472
-9,712
| -23% | -$1.27M |
|
87
AbbVie
ABBV
$375B
| $4.23M | 0.25% |
37,589
+3,943
| +12% | +$444K |
|
88
Tyson Foods
TSN
$20B
| $4.14M | 0.24% |
56,067
-8,281
| -13% | -$611K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $4.13M | 0.24% |
8,193
+642
| +9% | +$324K |
|
90
Cummins
CMI
$54.6B
| $4.12M | 0.24% |
16,891
+2,417
| +17% | +$589K |
|
91
Marriott International Class A Common Stock
MAR
$73.1B
| $4M | 0.23% |
29,286
-8,605
| -23% | -$1.17M |
|
92
Visa
V
$681B
| $3.95M | 0.23% |
16,870
+4,007
| +31% | +$937K |
|
93
iShares Russell 2000 ETF
IWM
$66.9B
| $3.91M | 0.23% |
17,058
+1,301
| +8% | +$298K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.87M | 0.22% |
44,651
+2,832
| +7% | +$246K |
|
95
Alibaba
BABA
$313B
| $3.81M | 0.22% |
16,787
+4,226
| +34% | +$958K |
|
96
Polaris
PII
$3.24B
| $3.8M | 0.22% |
27,746
-2,989
| -10% | -$409K |
|
97
Netflix
NFLX
$533B
| $3.69M | 0.21% |
6,984
+1,220
| +21% | +$644K |
|
98
PPL Corp
PPL
$26.9B
| $3.68M | 0.21% |
131,383
+28,373
| +28% | +$794K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 0.21% |
67,415
+1,150
| +2% | +$61.8K |
|
100
Exxon Mobil
XOM
$481B
| $3.56M | 0.21% |
56,479
+17,762
| +46% | +$1.12M |
|