PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
68
Increased
176
Reduced
165
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $2.85M | 0.21% | 12,561 -2,512 | -17% | -$570K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 0.2% | 25,976 -1,700 | -6% | -$184K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.76M | 0.2% | 47,510 -1,073 | -2% | -$62.4K |
|
104
American Airlines Group
AAL
$8.82B
| $2.75M | 0.2% | +115,238 | New | +$2.75M |
|
105
Visa
V
$683B
| $2.72M | 0.2% | 12,863 +2,828 | +28% | +$599K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.69M | 0.19% | 32,856 +12,470 | +61% | +$1.02M |
|
107
Intel
INTC
$107B
| $2.6M | 0.19% | 40,542 -14,847 | -27% | -$950K |
|
108
Equinix
EQIX
$76.9B
| $2.53M | 0.18% | 3,718 +1,702 | +84% | +$1.16M |
|
109
Micron Technology
MU
$133B
| $2.32M | 0.17% | 26,247 -3,268 | -11% | -$288K |
|
110
Mercado Libre
MELI
$125B
| $2.3M | 0.17% | 1,564 +163 | +12% | +$240K |
|
111
Artisan Partners
APAM
$3.3B
| $2.3M | 0.17% | +44,008 | New | +$2.3M |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $2.28M | 0.16% | 24,809 +1,243 | +5% | +$114K |
|
113
Coca-Cola
KO
$297B
| $2.27M | 0.16% | 46,924 +38,628 | +466% | +$1.87M |
|
114
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.23M | 0.16% | 106,106 +1,703 | +2% | +$35.7K |
|
115
Prologis
PLD
$106B
| $2.21M | 0.16% | 20,864 -596 | -3% | -$63.2K |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.2M | 0.16% | +31,307 | New | +$2.2M |
|
117
Progressive
PGR
$145B
| $2.2M | 0.16% | 23,001 +894 | +4% | +$85.5K |
|
118
Salesforce
CRM
$245B
| $2.19M | 0.16% | 10,328 +1,579 | +18% | +$335K |
|
119
Exxon Mobil
XOM
$487B
| $2.16M | 0.16% | 38,717 +24,069 | +164% | +$1.34M |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.15% | 5,830 +179 | +3% | +$65.2K |
|
121
Texas Roadhouse
TXRH
$11.5B
| $2.09M | 0.15% | 21,775 +3,897 | +22% | +$374K |
|
122
Home Depot
HD
$405B
| $2M | 0.14% | 6,540 +432 | +7% | +$132K |
|
123
KeyCorp
KEY
$21.2B
| $1.98M | 0.14% | 99,070 -19,299 | -16% | -$386K |
|
124
Roku
ROKU
$14.2B
| $1.97M | 0.14% | 6,048 +836 | +16% | +$272K |
|
125
Walmart
WMT
$774B
| $1.92M | 0.14% | 21,053 -9,038 | -30% | -$823K |
|