PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+24%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
209
Reduced
49
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $3.54M | 0.21% |
107,284
+14,860
| +16% | +$490K |
|
102
Home Depot
HD
$406B
| $3.53M | 0.2% |
11,059
+4,519
| +69% | +$1.44M |
|
|
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.49M | 0.2% |
+116,510
| New | +$3.49M |
|
104
TJX Companies
TJX
$155B
| $3.49M | 0.2% |
51,750
+50,131
| +3,096% | +$3.38M |
|
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.46M | 0.2% |
76,624
-28,460
| -27% | -$1.29M |
|
106
Global Net Lease
GNL
$1.74B
| $3.34M | 0.19% |
+180,456
| New | +$3.34M |
|
107
Valero Energy
VLO
$48.3B
| $3.33M | 0.19% |
42,619
-16,679
| -28% | -$1.3M |
|
108
Nike
NKE
$110B
| $3.29M | 0.19% |
21,318
-14,118
| -40% | -$2.18M |
|
109
Salesforce
CRM
$245B
| $3.24M | 0.19% |
13,248
+2,920
| +28% | +$713K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.19% |
61,468
+28,013
| +84% | +$1.47M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.23M | 0.19% |
28,504
+13,412
| +89% | +$1.52M |
|
112
First Solar
FSLR
$21.6B
| $3.16M | 0.18% |
34,933
-13,678
| -28% | -$1.24M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.18% |
27,938
+1,962
| +8% | +$222K |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $3.15M | 0.18% |
30,924
+6,115
| +25% | +$623K |
|
115
ProShares UltraPro Russell2000
URTY
$378M
| $3.03M | 0.18% |
25,969
+22,058
| +564% | +$2.57M |
|
116
UnitedHealth
UNH
$279B
| $2.87M | 0.17% |
7,166
-4,040
| -36% | -$1.62M |
|
117
Pinterest
PINS
$25.2B
| $2.84M | 0.17% |
36,028
+15,117
| +72% | +$1.19M |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.83M | 0.16% |
33,057
+201
| +0.6% | +$17.2K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $2.82M | 0.16% |
+12,640
| New | +$2.82M |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $2.76M | 0.16% |
7,019
+1,189
| +20% | +$468K |
|
121
Intel
INTC
$105B
| $2.71M | 0.16% |
48,312
+7,770
| +19% | +$436K |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $2.71M | 0.16% |
+43,329
| New | +$2.71M |
|
123
Roku
ROKU
$14.5B
| $2.7M | 0.16% |
5,876
-172
| -3% | -$79K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.69M | 0.16% |
44,462
-3,048
| -6% | -$185K |
|
125
Levi Strauss
LEVI
$8.91B
| $2.69M | 0.16% |
97,040
+38,300
| +65% | +$1.06M |
|