PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.02M | 0.23% | 6,899 +4,868 | +240% | +$1.42M |
|
102
Pfizer
PFE
$141B
| $1.99M | 0.23% | 50,864 +47,586 | +1,452% | +$1.86M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.23% | 9,707 +87 | +0.9% | +$17.9K |
|
104
Cisco
CSCO
$274B
| $1.96M | 0.22% | 40,797 -24,392 | -37% | -$1.17M |
|
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.92M | 0.22% | 78,775 -18,110 | -19% | -$441K |
|
106
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.9M | 0.22% | 104,871 +8,245 | +9% | +$149K |
|
107
United Parcel Service
UPS
$74.1B
| $1.87M | 0.21% | 16,010 +15,900 | +14,455% | +$1.86M |
|
|
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.81M | 0.21% | 58,830 | – | – |
|
109
KeyCorp
KEY
$21.2B
| $1.79M | 0.2% | 88,450 | – | – |
|
110
Duke Energy
DUK
$95.3B
| $1.68M | 0.19% | 18,449 +13,104 | +245% | +$1.2M |
|
111
Emerson Electric
EMR
$74.3B
| $1.61M | 0.18% | 21,085 +328 | +2% | +$25K |
|
112
Merck
MRK
$210B
| $1.6M | 0.18% | 17,574 +316 | +2% | +$28.7K |
|
|
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.56M | 0.18% | 86,811 +12,600 | +17% | +$226K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.18% | 6,689 | – | – |
|
115
Qualcomm
QCOM
$173B
| $1.53M | 0.17% | +17,300 | New | +$1.53M |
|
116
D.R. Horton
DHI
$50.5B
| $1.47M | 0.17% | +27,800 | New | +$1.47M |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.45M | 0.17% | 56,216 -5,330 | -9% | -$137K |
|
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.42M | 0.16% | 87,430 | – | – |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $1.34M | 0.15% | +11,075 | New | +$1.34M |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.15% | 4,502 +348 | +8% | +$103K |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $1.31M | 0.15% | 5,221 +757 | +17% | +$190K |
|
122
Coca-Cola
KO
$297B
| $1.3M | 0.15% | 27,399 +17,852 | +187% | +$846K |
|
123
Texas Instruments
TXN
$184B
| $1.28M | 0.15% | 9,944 +9,406 | +1,748% | +$1.21M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.13% | 9,281 +817 | +10% | +$102K |
|
|
GRES
125
DELISTED
IQ ARB Global Resources
GRES
| $1.15M | 0.13% | 42,100 | – | – |
|