PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$122M
(-7.1%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.6B
| $4.15M | 0.26% |
18,481
+1,590
| +9% | +$357K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.07M | 0.25% |
80,590
-69,050
| -46% | -$3.49M |
|
78
Walmart
WMT
$805B
| $4.05M | 0.25% |
87,114
-37,047
| -30% | -$1.72M |
|
79
Alcoa
AA
$8.01B
| $3.99M | 0.25% |
81,613
-37,933
| -32% | -$1.86M |
|
80
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.99M | 0.25% |
60,829
-26,206
| -30% | -$1.72M |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.97M | 0.25% |
46,546
+1,895
| +4% | +$162K |
|
82
Costco
COST
$425B
| $3.96M | 0.25% |
8,811
-10,139
| -54% | -$4.56M |
|
83
CSX Corp
CSX
$60.6B
| $3.9M | 0.24% |
131,217
-59,503
| -31% | -$1.77M |
|
84
Bank of America
BAC
$375B
| $3.86M | 0.24% |
90,917
-53,116
| -37% | -$2.25M |
|
|
85
FS KKR Capital
FSK
$5.04B
| $3.85M | 0.24% |
174,750
-343,678
| -66% | -$7.57M |
|
86
Applied Materials
AMAT
$126B
| $3.77M | 0.24% |
29,315
-6,137
| -17% | -$790K |
|
87
Target
TGT
$42.2B
| $3.68M | 0.23% |
16,086
-3,279
| -17% | -$750K |
|
88
VF Corp
VFC
$5.74B
| $3.57M | 0.22% |
53,262
+37,844
| +245% | +$2.54M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.55M | 0.22% |
69,894
-58,042
| -45% | -$2.94M |
|
90
FedEx
FDX
$52.5B
| $3.54M | 0.22% |
16,143
-5,656
| -26% | -$1.24M |
|
91
Texas Roadhouse
TXRH
$11.3B
| $3.5M | 0.22% |
38,329
-15,398
| -29% | -$1.41M |
|
92
Medtronic
MDT
$120B
| $3.45M | 0.22% |
+27,528
| New | +$3.45M |
|
93
Foot Locker
FL
$2.31B
| $3.42M | 0.21% |
74,900
+500
| +0.7% | +$22.8K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 0.21% |
64,755
-2,660
| -4% | -$140K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $3.41M | 0.21% |
108,890
+22,232
| +26% | +$696K |
|
96
Home Depot
HD
$410B
| $3.4M | 0.21% |
10,358
-701
| -6% | -$230K |
|
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.38M | 0.21% |
82,762
+6,138
| +8% | +$250K |
|
98
TJX Companies
TJX
$157B
| $3.28M | 0.2% |
49,693
-2,057
| -4% | -$136K |
|
99
Albertsons Companies
ACI
$10.7B
| $3.28M | 0.2% |
105,277
-27,844
| -21% | -$867K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.2% |
69,160
+7,692
| +13% | +$362K |
|