PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
86
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.1B
| $4.12M | 0.25% |
+30,992
| New | +$4.12M |
|
77
Goldman Sachs
GS
$227B
| $4M | 0.24% |
13,475
+5,504
| +69% | +$1.63M |
|
78
Deere & Co
DE
$128B
| $3.91M | 0.23% |
13,038
+4,743
| +57% | +$1.42M |
|
79
Lam Research
LRCX
$127B
| $3.88M | 0.23% |
91,010
+6,170
| +7% | +$263K |
|
80
ConocoPhillips
COP
$120B
| $3.82M | 0.23% |
42,511
-23,185
| -35% | -$2.08M |
|
81
Merck
MRK
$210B
| $3.79M | 0.23% |
41,615
+14,545
| +54% | +$1.33M |
|
82
iShares US Technology ETF
IYW
$23.1B
| $3.78M | 0.23% |
47,250
-4,789
| -9% | -$383K |
|
83
Morgan Stanley
MS
$240B
| $3.77M | 0.23% |
49,529
-7,400
| -13% | -$563K |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.67M | 0.22% |
152,509
+41,909
| +38% | +$1.01M |
|
85
Simon Property Group
SPG
$59.3B
| $3.66M | 0.22% |
38,514
-12,659
| -25% | -$1.2M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.62M | 0.22% |
+72,189
| New | +$3.62M |
|
87
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.59M | 0.21% |
71,692
+2,578
| +4% | +$129K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $3.52M | 0.21% |
10,144
+1,237
| +14% | +$429K |
|
89
Northrop Grumman
NOC
$83B
| $3.51M | 0.21% |
7,330
+6,632
| +950% | +$3.17M |
|
90
Home Depot
HD
$410B
| $3.4M | 0.2% |
12,404
+652
| +6% | +$179K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.2% |
+14,756
| New | +$3.29M |
|
92
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.19% |
19,172
+13,418
| +233% | +$2.26M |
|
93
Adobe
ADBE
$146B
| $3.2M | 0.19% |
8,742
+8
| +0.1% | +$2.93K |
|
94
Moderna
MRNA
$9.45B
| $3.18M | 0.19% |
22,287
+17,556
| +371% | +$2.51M |
|
95
Duke Energy
DUK
$94B
| $3.14M | 0.19% |
29,290
+24,952
| +575% | +$2.67M |
|
96
Bank of America
BAC
$375B
| $3.07M | 0.18% |
98,537
+28,943
| +42% | +$901K |
|
97
Stryker
SYK
$151B
| $3.01M | 0.18% |
+15,136
| New | +$3.01M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3M | 0.18% |
66,295
+10,660
| +19% | +$482K |
|
99
Applied Materials
AMAT
$126B
| $2.96M | 0.18% |
32,541
+700
| +2% | +$63.7K |
|
100
CVS Health
CVS
$93.5B
| $2.96M | 0.18% |
31,887
+22,326
| +234% | +$2.07M |
|