PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $5M | 0.27% |
8,815
+1,141
| +15% | +$647K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.97M | 0.27% |
59,876
+13,330
| +29% | +$1.11M |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.96M | 0.27% |
69,114
+8,285
| +14% | +$595K |
|
79
Home Depot
HD
$406B
| $4.93M | 0.26% |
11,882
+1,524
| +15% | +$632K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.92M | 0.26% |
67,333
+7,632
| +13% | +$558K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.92M | 0.26% |
97,378
+27,484
| +39% | +$1.39M |
|
82
Caterpillar
CAT
$194B
| $4.91M | 0.26% |
23,751
-9,087
| -28% | -$1.88M |
|
83
Johnson & Johnson
JNJ
$429B
| $4.89M | 0.26% |
28,601
-2,435
| -8% | -$417K |
|
84
Magna International
MGA
$12.7B
| $4.79M | 0.26% |
59,169
-30,878
| -34% | -$2.5M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $4.76M | 0.25% |
145,325
+20,397
| +16% | +$668K |
|
86
ConocoPhillips
COP
$118B
| $4.74M | 0.25% |
+65,696
| New | +$4.74M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $4.65M | 0.25% |
20,886
+6,018
| +40% | +$1.34M |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.61M | 0.25% |
83,925
+7,720
| +10% | +$424K |
|
89
Intel
INTC
$105B
| $4.57M | 0.24% |
88,770
+58,534
| +194% | +$3.01M |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $4.22M | 0.23% |
67,106
+12,661
| +23% | +$796K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.22% |
105,969
+28,951
| +38% | +$1.14M |
|
92
VF Corp
VFC
$5.79B
| $4.15M | 0.22% |
56,627
+3,365
| +6% | +$246K |
|
93
Bank of America
BAC
$371B
| $4.11M | 0.22% |
92,329
+1,412
| +2% | +$62.8K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.21% |
74,835
+5,675
| +8% | +$296K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $3.89M | 0.21% |
8,907
+6,441
| +261% | +$2.81M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.67M | 0.2% |
12,957
+6
| +0% | +$1.7K |
|
97
Cummins
CMI
$54B
| $3.61M | 0.19% |
16,557
-1,924
| -10% | -$420K |
|
98
FS KKR Capital
FSK
$5.06B
| $3.57M | 0.19% |
170,605
-4,145
| -2% | -$86.8K |
|
99
Texas Roadhouse
TXRH
$11.4B
| $3.53M | 0.19% |
39,481
+1,152
| +3% | +$103K |
|
100
Vulcan Materials
VMC
$38.1B
| $3.41M | 0.18% |
16,439
-9,666
| -37% | -$2.01M |
|