PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-7.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 0.2% |
14,868
-2,190
| -13% | -$479K |
|
102
Trade Desk
TTD
$26.3B
| $3.24M | 0.2% |
46,026
+21,288
| +86% | +$1.5M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.2M | 0.2% |
36,555
-36,828
| -50% | -$3.22M |
|
104
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $3.17M | 0.2% |
99,007
-8,277
| -8% | -$265K |
|
105
Valero Energy
VLO
$48.3B
| $3.15M | 0.2% |
44,644
+2,025
| +5% | +$143K |
|
106
UnitedHealth
UNH
$279B
| $3.1M | 0.19% |
7,921
+755
| +11% | +$295K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.99M | 0.19% |
77,018
-45,536
| -37% | -$1.77M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.17% |
35,946
-24,098
| -40% | -$1.87M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.17% |
4,631
-3,562
| -43% | -$2.04M |
|
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.63M | 0.16% |
92,600
-23,910
| -21% | -$679K |
|
111
Snap
SNAP
$12.3B
| $2.57M | 0.16% |
34,830
+31,327
| +894% | +$2.31M |
|
112
Pinterest
PINS
$25.2B
| $2.47M | 0.15% |
48,450
+12,422
| +34% | +$633K |
|
113
Deere & Co
DE
$127B
| $2.46M | 0.15% |
7,344
-5,862
| -44% | -$1.96M |
|
114
Goldman Sachs
GS
$221B
| $2.44M | 0.15% |
6,460
-6,284
| -49% | -$2.38M |
|
115
TSMC
TSM
$1.2T
| $2.43M | 0.15% |
21,757
-81
| -0.4% | -$9.04K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.15% |
5,636
-291
| -5% | -$125K |
|
117
PepsiCo
PEP
$203B
| $2.39M | 0.15% |
15,903
+11,803
| +288% | +$1.78M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $2.38M | 0.15% |
14,424
+850
| +6% | +$140K |
|
119
CVS Health
CVS
$93B
| $2.35M | 0.15% |
27,715
+19,524
| +238% | +$1.66M |
|
120
ProShares UltraPro Russell2000
URTY
$378M
| $2.35M | 0.15% |
23,753
-2,216
| -9% | -$219K |
|
121
American Airlines Group
AAL
$8.87B
| $2.32M | 0.15% |
113,194
-139,701
| -55% | -$2.87M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.14% |
28,996
-1,172
| -4% | -$92K |
|
123
KKR & Co
KKR
$120B
| $2.27M | 0.14% |
+37,256
| New | +$2.27M |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.24M | 0.14% |
47,315
+35,600
| +304% | +$1.68M |
|
125
Ford
F
$46.2B
| $2.22M | 0.14% |
157,003
+66,645
| +74% | +$944K |
|