PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $15.9M | 0.24% |
1,069,272
-193,662
| -15% | -$2.89M |
|
77
Walt Disney
DIS
$214B
| $15.6M | 0.23% |
156,658
-62,532
| -29% | -$6.21M |
|
78
Becton Dickinson
BDX
$54.8B
| $15.5M | 0.23% |
66,428
-9,115
| -12% | -$2.13M |
|
79
Tesla
TSLA
$1.09T
| $15.3M | 0.23% |
77,326
-54
| -0.1% | -$10.7K |
|
80
Mastercard
MA
$538B
| $15.1M | 0.22% |
34,165
-6,674
| -16% | -$2.94M |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.7M | 0.22% |
311,201
-102,791
| -25% | -$4.85M |
|
82
Amgen
AMGN
$151B
| $14.7M | 0.22% |
46,954
-7,084
| -13% | -$2.21M |
|
83
McDonald's
MCD
$226B
| $14.6M | 0.22% |
57,460
-6,707
| -10% | -$1.71M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 0.21% |
187,052
+148,428
| +384% | +$11.4M |
|
85
TSMC
TSM
$1.22T
| $14.4M | 0.21% |
82,661
+13,756
| +20% | +$2.39M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14M | 0.21% |
131,072
-11,264
| -8% | -$1.21M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14M | 0.21% |
590,710
-723,256
| -55% | -$17.2M |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 0.21% |
130,775
-10,213
| -7% | -$1.09M |
|
89
Applied Materials
AMAT
$126B
| $13.8M | 0.2% |
58,556
-3,434
| -6% | -$810K |
|
90
Energy Transfer Partners
ET
$60.6B
| $13.6M | 0.2% |
839,520
-17,509
| -2% | -$284K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 0.2% |
173,176
-6,030
| -3% | -$462K |
|
92
Salesforce
CRM
$233B
| $13.1M | 0.19% |
51,098
-9,438
| -16% | -$2.43M |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $12.8M | 0.19% |
56,716
-5,237
| -8% | -$1.18M |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $12.8M | 0.19% |
396,920
-207,286
| -34% | -$6.68M |
|
95
Netflix
NFLX
$534B
| $12.6M | 0.19% |
18,695
+514
| +3% | +$347K |
|
96
American Express
AXP
$230B
| $12.5M | 0.19% |
54,079
-6,311
| -10% | -$1.46M |
|
97
VanEck Pharmaceutical ETF
PPH
$622M
| $12.3M | 0.18% |
134,290
-5,976
| -4% | -$547K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $12.2M | 0.18% |
129,497
-39,661
| -23% | -$3.74M |
|
99
Nike
NKE
$111B
| $12.2M | 0.18% |
161,472
-26,675
| -14% | -$2.01M |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.1M | 0.18% |
33,157
-1,259
| -4% | -$459K |
|