PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.61M | 0.15% |
37,728
+31,914
| +549% | +$2.21M |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.15% |
14,451
+783
| +6% | +$140K |
|
|
103
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.15% |
5,070
-14,389
| -74% | -$7.3M |
|
104
Southern Company
SO
$101B
| $2.48M | 0.14% |
36,529
+28,471
| +353% | +$1.94M |
|
105
Micron Technology
MU
$133B
| $2.47M | 0.14% |
49,366
+8,970
| +22% | +$449K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.14% |
29,831
-3,563
| -11% | -$289K |
|
107
Sherwin-Williams
SHW
$90.5B
| $2.4M | 0.14% |
+11,702
| New | +$2.4M |
|
108
Waste Management
WM
$90.4B
| $2.39M | 0.14% |
14,930
+5,086
| +52% | +$815K |
|
109
FS KKR Capital
FSK
$5.06B
| $2.36M | 0.14% |
139,097
-12,047
| -8% | -$204K |
|
110
Oneok
OKE
$46.5B
| $2.33M | 0.13% |
45,426
-776
| -2% | -$39.8K |
|
111
Morgan Stanley
MS
$237B
| $2.13M | 0.12% |
27,006
-22,523
| -45% | -$1.78M |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.12M | 0.12% |
151,773
-4,779
| -3% | -$66.9K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.06M | 0.12% |
41,244
-14,931
| -27% | -$747K |
|
114
Halliburton
HAL
$18.4B
| $1.98M | 0.11% |
80,433
-512
| -0.6% | -$12.6K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.95M | 0.11% |
40,798
-2,866
| -7% | -$137K |
|
116
Rockwell Automation
ROK
$38.1B
| $1.93M | 0.11% |
+8,948
| New | +$1.93M |
|
117
ProShares UltraPro Russell2000
URTY
$378M
| $1.92M | 0.11% |
56,165
-6,720
| -11% | -$230K |
|
118
Dollar General
DG
$24.1B
| $1.92M | 0.11% |
7,994
+6,737
| +536% | +$1.62M |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.92M | 0.11% |
21,011
-534
| -2% | -$48.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.11% |
9,091
+478
| +6% | +$101K |
|
121
Applied Materials
AMAT
$124B
| $1.9M | 0.11% |
23,173
-9,368
| -29% | -$768K |
|
122
IBM
IBM
$227B
| $1.89M | 0.11% |
15,891
+2,631
| +20% | +$313K |
|
123
Valero Energy
VLO
$48.3B
| $1.84M | 0.11% |
17,204
+5,892
| +52% | +$629K |
|
124
Atlassian
TEAM
$44.8B
| $1.84M | 0.11% |
+8,719
| New | +$1.84M |
|
125
Dow Inc
DOW
$17B
| $1.83M | 0.11% |
41,591
+33,715
| +428% | +$1.48M |
|