PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $1.52M | 0.28% | 3,007 +2,013 | +203% | +$1.01M |
|
102
KeyCorp
KEY
$21.2B
| $1.4M | 0.25% | 78,670 +78,209 | +16,965% | +$1.39M |
|
103
Emerson Electric
EMR
$74.3B
| $1.39M | 0.25% | +20,765 | New | +$1.39M |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.37M | 0.25% | 87,430 | – | – |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.25% | 38,530 -6,370 | -14% | -$222K |
|
106
Merck
MRK
$210B
| $1.34M | 0.24% | 15,982 +15,948 | +46,906% | +$1.34M |
|
107
Vodafone
VOD
$28.8B
| $1.29M | 0.24% | 78,957 -1,843 | -2% | -$30.1K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.23% | 22,093 +1,849 | +9% | +$107K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.22% | 4,543 +3 | +0.1% | +$808 |
|
110
NVIDIA
NVDA
$4.24T
| $1.2M | 0.22% | 7,282 -1,755 | -19% | -$288K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.22% | 6,019 -552 | -8% | -$109K |
|
112
Netflix
NFLX
$513B
| $1.18M | 0.22% | 3,215 +2,009 | +167% | +$738K |
|
|
GRES
113
DELISTED
IQ ARB Global Resources
GRES
| $1.15M | 0.21% | 42,100 -752 | -2% | -$20.5K |
|
114
Adobe
ADBE
$151B
| $1.06M | 0.19% | 3,600 -4,500 | -56% | -$1.33M |
|
|
115
Constellation Brands
STZ
$28.5B
| $1.03M | 0.19% | 5,217 -17,382 | -77% | -$3.42M |
|
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.01M | 0.18% | +16,576 | New | +$1.01M |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.18% | 3,399 +276 | +9% | +$81.4K |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $937K | 0.17% | 21,315 -31,630 | -60% | -$1.39M |
|
119
Walmart
WMT
$774B
| $931K | 0.17% | 8,422 +2,355 | +39% | +$260K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $865K | 0.16% | 5,500 | – | – |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $852K | 0.16% | 4,297 -7,302 | -63% | -$1.45M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.15% | 3,757 -599 | -14% | -$128K |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| $789K | 0.14% | 11,237 +6,505 | +137% | +$457K |
|
124
JPMorgan Chase
JPM
$829B
| $783K | 0.14% | 7,003 -26,062 | -79% | -$2.91M |
|
125
Abbott
ABT
$231B
| $721K | 0.13% | 8,568 +6,788 | +381% | +$571K |
|