PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-5.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$74.1M
(-4%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
340
New
–
Increased
2
Reduced
108
Closed
–
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$238K |
| 2 |
Coca-Cola
KO
|
$17.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$190M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.82M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$171B
| $3.15M | 0.18% |
15,636
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$45.2B
| $3.14M | 0.17% |
19,423
| – | – |
|
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $3.13M | 0.17% |
73,534
| – | – |
|
104
Skyworks Solutions
SWKS
$11.1B
| $3.13M | 0.17% |
20,143
-349
| -2% | -$54.1K |
|
105
Bank of America
BAC
$367B
| $3.1M | 0.17% |
69,594
-22,735
| -25% | -$1.01M |
|
106
Fastenal
FAST
$54.7B
| $3.07M | 0.17% |
95,852
-1,840
| -2% | -$58.9K |
|
|
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.05M | 0.17% |
110,600
| – | – |
|
108
Goldman Sachs
GS
$223B
| $3.05M | 0.17% |
7,971
| – | – |
|
109
Foot Locker
FL
$2.3B
| $3.02M | 0.17% |
69,300
| – | – |
|
110
Expedia Group
EXPE
$26.2B
| $2.95M | 0.16% |
16,342
| – | – |
|
111
Abbott
ABT
$232B
| $2.95M | 0.16% |
20,944
| – | – |
|
112
Take-Two Interactive
TTWO
$44.1B
| $2.95M | 0.16% |
16,572
-313
| -2% | -$55.6K |
|
113
Uber
UBER
$189B
| $2.88M | 0.16% |
68,608
| – | – |
|
114
Equinix
EQIX
$75.7B
| $2.88M | 0.16% |
3,400
-64
| -2% | -$54.1K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.87M | 0.16% |
56,949
-50,856
| -47% | -$2.56M |
|
116
Deere & Co
DE
$128B
| $2.84M | 0.16% |
8,295
| – | – |
|
117
T-Mobile US
TMUS
$284B
| $2.83M | 0.16% |
24,368
-476
| -2% | -$55.2K |
|
118
KKR & Co
KKR
$119B
| $2.72M | 0.15% |
36,463
-710
| -2% | -$52.9K |
|
119
TSMC
TSM
$1.25T
| $2.7M | 0.15% |
22,405
| – | – |
|
120
Schwab US TIPS ETF
SCHP
$14B
| $2.66M | 0.15% |
84,548
-49,664
| -37% | -$1.56M |
|
121
ProShares UltraPro Russell2000
URTY
$390M
| $2.42M | 0.13% |
23,951
| – | – |
|
122
Alibaba
BABA
$322B
| $2.41M | 0.13% |
20,259
-53
| -0.3% | -$6.3K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.13% |
52,713
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.13% |
4,722
| – | – |
|
125
Trade Desk
TTD
$25.3B
| $2.24M | 0.12% |
24,465
| – | – |
|