PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.64%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+51%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
544
New
145
Increased
298
Reduced
65
Closed
23
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Goldman Sachs
GS
|
$4.16M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.65M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.96M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.35% |
| 3 | Consumer Staples | 4.65% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.41M | 0.28% |
59,510
+9,329
| +19% | +$1.16M |
|
77
Dollar General
DG
$24.1B
| $7.33M | 0.28% |
29,768
+21,774
| +272% | +$5.36M |
|
78
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $7.31M | 0.28% |
+158,868
| New | +$7.31M |
|
79
Rockwell Automation
ROK
$38.1B
| $7.3M | 0.28% |
28,349
+19,401
| +217% | +$5M |
|
80
Verizon
VZ
$184B
| $7.03M | 0.27% |
178,343
+38,087
| +27% | +$1.5M |
|
81
Amgen
AMGN
$153B
| $6.84M | 0.26% |
26,045
+24,083
| +1,227% | +$6.33M |
|
82
CVS Health
CVS
$93B
| $6.73M | 0.26% |
72,247
+13,353
| +23% | +$1.24M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.55M | 0.25% |
66,646
+11,039
| +20% | +$1.08M |
|
84
Abbott
ABT
$230B
| $6.51M | 0.25% |
59,309
+16,521
| +39% | +$1.81M |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.43M | 0.24% |
51,422
+44,168
| +609% | +$5.53M |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.36M | 0.24% |
268,811
+43,258
| +19% | +$1.02M |
|
|
BAD
87
DELISTED
B.A.D. ETF
BAD
| $6.35M | 0.24% |
510,572
+4,898
| +1% | +$61K |
|
88
Mastercard
MA
$536B
| $6.31M | 0.24% |
18,145
-5,482
| -23% | -$1.91M |
|
89
PNC Financial Services
PNC
$80.7B
| $6.24M | 0.24% |
39,517
+28,046
| +244% | +$4.43M |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.2M | 0.24% |
123,680
+91,924
| +289% | +$4.61M |
|
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $6.15M | 0.23% |
241,075
+13,207
| +6% | +$337K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.14M | 0.23% |
54,848
+33,837
| +161% | +$3.79M |
|
93
Dow Inc
DOW
$17B
| $6.08M | 0.23% |
120,756
+79,165
| +190% | +$3.99M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $6.02M | 0.23% |
34,498
+8,487
| +33% | +$1.48M |
|
95
Cheniere Energy
LNG
$52.6B
| $5.79M | 0.22% |
38,616
+3,826
| +11% | +$574K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.65M | 0.21% |
+52,207
| New | +$5.65M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.21% |
45,678
+2,886
| +7% | +$347K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.48M | 0.21% |
37,540
+27,371
| +269% | +$3.99M |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.41M | 0.21% |
+187,251
| New | +$5.41M |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.34M | 0.2% |
+106,860
| New | +$5.34M |
|