PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-6.9%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
87
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.06B
| $2.94M | 0.18% |
151,144
-19,461
| -11% | -$378K |
|
102
Blackstone
BX
$131B
| $2.9M | 0.17% |
31,732
+26,691
| +529% | +$2.44M |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $2.87M | 0.17% |
24,366
-10,292
| -30% | -$1.21M |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.81M | 0.17% |
56,175
-774
| -1% | -$38.7K |
|
105
Intel
INTC
$105B
| $2.79M | 0.17% |
74,616
-187
| -0.2% | -$7K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.17% |
+33,394
| New | +$2.77M |
|
107
McDonald's
MCD
$226B
| $2.71M | 0.16% |
10,980
+7,391
| +206% | +$1.82M |
|
108
Equinix
EQIX
$74.6B
| $2.69M | 0.16% |
4,095
+695
| +20% | +$457K |
|
109
Phillips 66
PSX
$52.8B
| $2.66M | 0.16% |
+32,453
| New | +$2.66M |
|
110
United Rentals
URI
$60.8B
| $2.63M | 0.16% |
10,829
-7,282
| -40% | -$1.77M |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $2.58M | 0.15% |
13,668
+7,793
| +133% | +$1.47M |
|
112
Oneok
OKE
$46.5B
| $2.56M | 0.15% |
46,202
-39,609
| -46% | -$2.2M |
|
113
Tesla
TSLA
$1.08T
| $2.54M | 0.15% |
11,322
-6,549
| -37% | -$1.47M |
|
114
Halliburton
HAL
$18.4B
| $2.54M | 0.15% |
80,945
+14,933
| +23% | +$468K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.15% |
32,509
-1,788
| -5% | -$138K |
|
116
Vulcan Materials
VMC
$38.1B
| $2.48M | 0.15% |
17,434
+1,267
| +8% | +$180K |
|
117
VF Corp
VFC
$5.79B
| $2.48M | 0.15% |
56,028
-599
| -1% | -$26.5K |
|
118
Vanguard Total Bond Market
BND
$133B
| $2.47M | 0.15% |
32,753
+21,381
| +188% | +$1.61M |
|
119
ProShares UltraPro Russell2000
URTY
$378M
| $2.46M | 0.15% |
62,885
+38,934
| +163% | +$1.52M |
|
120
Texas Roadhouse
TXRH
$11.4B
| $2.44M | 0.15% |
33,302
-6,179
| -16% | -$452K |
|
121
Lowe's Companies
LOW
$146B
| $2.4M | 0.14% |
13,725
+12,014
| +702% | +$2.1M |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.37M | 0.14% |
43,664
+35,740
| +451% | +$1.94M |
|
123
Netflix
NFLX
$521B
| $2.33M | 0.14% |
13,341
+4,493
| +51% | +$786K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.31M | 0.14% |
156,552
-181,992
| -54% | -$2.68M |
|
125
Boeing
BA
$176B
| $2.24M | 0.13% |
16,379
+743
| +5% | +$102K |
|