PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $1.58M | 0.24% | 172,479 -49 | -0% | -$449 |
|
102
KeyCorp
KEY
$21.2B
| $1.58M | 0.24% | 88,450 +9,780 | +12% | +$174K |
|
103
Vodafone
VOD
$28.8B
| $1.53M | 0.24% | 76,957 -2,000 | -3% | -$39.8K |
|
104
Roku
ROKU
$14.2B
| $1.53M | 0.24% | 15,000 +12,400 | +477% | +$1.26M |
|
|
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.52M | 0.23% | 74,211 +1,105 | +2% | +$22.6K |
|
106
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.48M | 0.23% | 61,546 +19,126 | +45% | +$460K |
|
107
Merck
MRK
$210B
| $1.45M | 0.22% | 17,258 +1,276 | +8% | +$107K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.22% | 23,444 +1,351 | +6% | +$83K |
|
109
Adobe
ADBE
$151B
| $1.44M | 0.22% | 5,204 +1,604 | +45% | +$443K |
|
110
Darden Restaurants
DRI
$24.1B
| $1.43M | 0.22% | 12,100 -5,000 | -29% | -$591K |
|
111
Emerson Electric
EMR
$74.3B
| $1.39M | 0.21% | 20,757 -8 | -0% | -$535 |
|
112
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.21% | 6,689 +670 | +11% | +$137K |
|
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.32M | 0.2% | 87,430 | – | – |
|
114
Schlumberger
SLB
$55B
| $1.25M | 0.19% | 36,630 -15,454 | -30% | -$528K |
|
115
Boston Beer
SAM
$2.41B
| $1.24M | 0.19% | 3,400 +3,100 | +1,033% | +$1.13M |
|
116
Constellation Brands
STZ
$28.5B
| $1.24M | 0.19% | 5,966 +749 | +14% | +$155K |
|
117
Walmart
WMT
$774B
| $1.17M | 0.18% | 16,798 +8,376 | +99% | +$583K |
|
118
JPMorgan Chase
JPM
$829B
| $1.14M | 0.18% | 9,711 +2,708 | +39% | +$319K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.18% | 4,154 -389 | -9% | -$106K |
|
|
GRES
120
DELISTED
IQ ARB Global Resources
GRES
| $1.12M | 0.17% | 42,100 | – | – |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.16% | 3,477 +78 | +2% | +$23.3K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.16% | +17,217 | New | +$1.01M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.16% | 8,464 +5,273 | +165% | +$630K |
|
124
iShares Semiconductor ETF
SOXX
$13.6B
| $944K | 0.15% | 4,464 +167 | +4% | +$35.3K |
|
125
Verizon
VZ
$186B
| $944K | 0.15% | 15,642 +4,551 | +41% | +$275K |
|