PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-5.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
340
New
–
Increased
1
Reduced
106
Closed
–
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$238K |
| 2 |
Coca-Cola
KO
|
$17.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$190M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.82M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $4.9M | 0.27% |
23,710
-41
| -0.2% | -$8.48K |
|
77
Home Depot
HD
$406B
| $4.88M | 0.27% |
11,752
-130
| -1% | -$53.9K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.84M | 0.27% |
66,214
-1,119
| -2% | -$81.8K |
|
79
ConocoPhillips
COP
$118B
| $4.74M | 0.26% |
65,696
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.26% |
27,720
-881
| -3% | -$151K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $4.72M | 0.26% |
144,298
-1,027
| -0.7% | -$33.6K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $4.65M | 0.26% |
20,886
| – | – |
|
83
Tyson Foods
TSN
$20B
| $4.59M | 0.26% |
52,697
-15,257
| -22% | -$1.33M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.5M | 0.25% |
1,552
-675
| -30% | -$1.96M |
|
85
VF Corp
VFC
$5.79B
| $4.15M | 0.23% |
56,627
| – | – |
|
86
Magna International
MGA
$12.7B
| $3.96M | 0.22% |
48,934
-10,235
| -17% | -$828K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.89M | 0.22% |
8,907
| – | – |
|
88
Intel
INTC
$105B
| $3.85M | 0.21% |
74,803
-13,967
| -16% | -$719K |
|
89
FS KKR Capital
FSK
$5.06B
| $3.57M | 0.2% |
170,605
| – | – |
|
90
Cummins
CMI
$54B
| $3.56M | 0.2% |
16,315
-242
| -1% | -$52.8K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $3.53M | 0.2% |
39,481
| – | – |
|
92
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $3.41M | 0.19% |
104,732
-112
| -0.1% | -$3.64K |
|
93
Vulcan Materials
VMC
$38.1B
| $3.36M | 0.19% |
16,167
-272
| -2% | -$56.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.3M | 0.18% |
6,948
-60
| -0.9% | -$28.5K |
|
95
Roku
ROKU
$14.5B
| $3.21M | 0.18% |
14,069
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.18% |
34,297
-608
| -2% | -$56.8K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.19M | 0.18% |
58,165
-25,760
| -31% | -$1.41M |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.18M | 0.18% |
62,953
-34,425
| -35% | -$1.74M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.18% |
60,503
-14,332
| -19% | -$748K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.15M | 0.18% |
11,127
-1,830
| -14% | -$518K |
|