PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $4.71M | 0.27% |
84,051
+68,248
| +432% | +$3.82M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.61M | 0.26% |
55,607
+4,385
| +9% | +$363K |
|
78
iShares Semiconductor ETF
SOXX
$13.6B
| $4.52M | 0.26% |
42,513
+2,781
| +7% | +$295K |
|
|
X
79
DELISTED
US Steel
X
| $4.31M | 0.25% |
237,584
+1
| +0% | +$18 |
|
80
iShares Russell 2000 ETF
IWM
$67.3B
| $4.29M | 0.25% |
26,011
+1,277
| +5% | +$211K |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.24M | 0.24% |
152,509
| – | – |
|
82
lululemon athletica
LULU
$20.2B
| $4.18M | 0.24% |
+14,968
| New | +$4.18M |
|
83
Abbott
ABT
$232B
| $4.14M | 0.24% |
42,788
-3,675
| -8% | -$356K |
|
84
Goldman Sachs
GS
$221B
| $4.03M | 0.23% |
13,762
+287
| +2% | +$84.1K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.82M | 0.22% |
87,110
+20,815
| +31% | +$913K |
|
86
Target
TGT
$42.3B
| $3.64M | 0.21% |
24,550
-10,205
| -29% | -$1.51M |
|
87
Phillips Edison & Co
PECO
$4.56B
| $3.6M | 0.21% |
128,471
-43,117
| -25% | -$1.21M |
|
88
TSMC
TSM
$1.25T
| $3.58M | 0.21% |
52,173
-1,543
| -3% | -$106K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $3.54M | 0.2% |
48,290
+1,040
| +2% | +$76.3K |
|
90
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.41M | 0.2% |
70,673
-1,019
| -1% | -$49.2K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.19% |
15,527
+771
| +5% | +$167K |
|
92
Bank of America
BAC
$366B
| $3.34M | 0.19% |
110,448
+11,911
| +12% | +$360K |
|
93
Tesla
TSLA
$1.12T
| $3.26M | 0.19% |
12,300
+978
| +9% | +$259K |
|
94
Duke Energy
DUK
$93.6B
| $3.26M | 0.19% |
34,988
+5,698
| +19% | +$530K |
|
95
Netflix
NFLX
$528B
| $3.22M | 0.19% |
13,686
+345
| +3% | +$81.2K |
|
96
Phillips 66
PSX
$52.6B
| $3.16M | 0.18% |
39,181
+6,728
| +21% | +$543K |
|
97
ProShares Short QQQ
PSQ
$510M
| $2.96M | 0.17% |
+39,626
| New | +$2.96M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.76M | 0.16% |
57,431
-14,758
| -20% | -$710K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.16% |
8,388
-1,756
| -17% | -$577K |
|
100
FedEx
FDX
$53.3B
| $2.7M | 0.16% |
18,167
-1,103
| -6% | -$164K |
|