PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
189
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 5 |
Halliburton
HAL
|
$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.8B
| $1.36M | 0.16% |
18,207
+18,152
| +33,004% | +$1.36M |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $1.31M | 0.16% |
5,077
+1,579
| +45% | +$408K |
|
103
Duke Energy
DUK
$94.4B
| $1.31M | 0.15% |
16,162
-2,287
| -12% | -$185K |
|
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.21M | 0.14% |
+74,720
| New | +$1.21M |
|
105
D.R. Horton
DHI
$51.5B
| $1.2M | 0.14% |
35,311
+7,511
| +27% | +$255K |
|
106
Alphabet (Google) Class C
GOOG
$2.78T
| $1.2M | 0.14% |
1,029
+237
| +30% | +$276K |
|
107
Salesforce
CRM
$243B
| $1.18M | 0.14% |
8,214
+1,526
| +23% | +$220K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.1M | 0.13% |
32,844
+27,340
| +497% | +$917K |
|
109
Emerson Electric
EMR
$72.7B
| $1.1M | 0.13% |
23,065
+1,980
| +9% | +$94.3K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.13% |
7,235
+1,735
| +32% | +$261K |
|
111
Alibaba
BABA
$327B
| $1.07M | 0.13% |
5,507
+5,125
| +1,342% | +$997K |
|
112
Mastercard
MA
$534B
| $1.03M | 0.12% |
4,242
+2,952
| +229% | +$713K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $978K | 0.12% |
22,847
-49,582
| -68% | -$2.12M |
|
114
Nike
NKE
$110B
| $970K | 0.12% |
11,722
-15,307
| -57% | -$1.27M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $965K | 0.11% |
6,707
+4,219
| +170% | +$607K |
|
116
CVS Health
CVS
$92.9B
| $953K | 0.11% |
16,060
+15,144
| +1,653% | +$899K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $931K | 0.11% |
7,665
-18,233
| -70% | -$2.21M |
|
118
Devon Energy
DVN
$22.3B
| $906K | 0.11% |
131,132
+121,708
| +1,291% | +$841K |
|
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $903K | 0.11% |
32,238
-212,696
| -87% | -$5.96M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $884K | 0.1% |
7,000
+3,600
| +106% | +$455K |
|
121
Schwab 1000 Index ETF
SCHK
$4.48B
| $845K | 0.1% |
33,711
-93,577
| -74% | -$2.35M |
|
122
KeyCorp
KEY
$20.5B
| $834K | 0.1% |
80,472
-7,978
| -9% | -$82.7K |
|
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $800K | 0.09% |
22,676
-47,992
| -68% | -$1.69M |
|
124
Delta Air Lines
DAL
$40.2B
| $760K | 0.09% |
26,624
+26,322
| +8,716% | +$751K |
|
125
Simon Property Group
SPG
$58.5B
| $713K | 0.08% |
13,005
+12,944
| +21,220% | +$710K |
|