PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.64%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+51%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
544
New
145
Increased
298
Reduced
65
Closed
23
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$31.8M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Goldman Sachs
GS
|
$4.16M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.65M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.96M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.35% |
| 3 | Consumer Staples | 4.65% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.28M | 0.2% |
109,170
+22,060
| +25% | +$1.07M |
|
102
Qualcomm
QCOM
$170B
| $5.28M | 0.2% |
48,018
+40,139
| +509% | +$4.41M |
|
|
X
103
DELISTED
US Steel
X
| $5.16M | 0.2% |
205,991
-31,593
| -13% | -$791K |
|
104
Phillips 66
PSX
$52.8B
| $5.13M | 0.19% |
49,327
+10,146
| +26% | +$1.06M |
|
105
American Tower
AMT
$91.9B
| $5.12M | 0.19% |
24,161
+454
| +2% | +$96.2K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $5.08M | 0.19% |
68,197
+19,907
| +41% | +$1.48M |
|
107
Bank of America
BAC
$371B
| $4.95M | 0.19% |
149,313
+38,865
| +35% | +$1.29M |
|
108
Netflix
NFLX
$521B
| $4.84M | 0.18% |
16,403
+2,717
| +20% | +$801K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $4.78M | 0.18% |
+176,077
| New | +$4.78M |
|
110
American Express
AXP
$225B
| $4.59M | 0.17% |
31,097
+19,572
| +170% | +$2.89M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.17% |
19,724
+4,197
| +27% | +$959K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $4.49M | 0.17% |
12,784
+4,396
| +52% | +$1.54M |
|
113
Duke Energy
DUK
$94.5B
| $4.46M | 0.17% |
43,328
+8,340
| +24% | +$859K |
|
114
Boeing
BA
$176B
| $4.2M | 0.16% |
22,063
+8,759
| +66% | +$1.67M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $4.18M | 0.16% |
45,894
+30,742
| +203% | +$2.8M |
|
116
Moderna
MRNA
$9.36B
| $4.16M | 0.16% |
23,175
+15,897
| +218% | +$2.86M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.99M | 0.15% |
+158,556
| New | +$3.99M |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 0.15% |
37,328
+34,896
| +1,435% | +$3.68M |
|
119
Caterpillar
CAT
$194B
| $3.89M | 0.15% |
16,252
+7,028
| +76% | +$1.68M |
|
|
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.88M | 0.15% |
148,109
-4,400
| -3% | -$115K |
|
121
General Mills
GIS
$26.6B
| $3.86M | 0.15% |
45,988
+26,703
| +138% | +$2.24M |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.14% |
18,684
+11,889
| +175% | +$2.42M |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.77M | 0.14% |
+94,247
| New | +$3.77M |
|
124
Fidelity National Financial
FNF
$16.2B
| $3.7M | 0.14% |
98,392
+86,954
| +760% | +$3.27M |
|
125
Diamondback Energy
FANG
$41.2B
| $3.62M | 0.14% |
+26,482
| New | +$3.62M |
|