PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.13% | 3,498 +21 | +0.6% | +$6.79K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.13% | 19,172 +1,955 | +11% | +$115K |
|
128
BP
BP
$90.8B
| $1.1M | 0.13% | 29,036 -39,283 | -57% | -$1.48M |
|
129
Salesforce
CRM
$245B
| $1.09M | 0.12% | 6,688 -7,258 | -52% | -$1.18M |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.12% | 792 -1,594 | -67% | -$2.13M |
|
131
Nucor
NUE
$34.1B
| $1.04M | 0.12% | 18,535 -20,036 | -52% | -$1.13M |
|
132
T-Mobile US
TMUS
$284B
| $1.02M | 0.12% | 12,950 -7,500 | -37% | -$588K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $999K | 0.11% | 31,176 +14,750 | +90% | +$473K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $968K | 0.11% | 5,500 | – | – |
|
135
O'Reilly Automotive
ORLY
$88B
| $937K | 0.11% | 2,138 +8 | +0.4% | +$3.51K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.11% | 4,062 +59 | +1% | +$13.4K |
|
137
Honeywell
HON
$139B
| $880K | 0.1% | 4,972 -38 | -0.8% | -$6.73K |
|
138
Comstock Resources
CRK
$4.73B
| $818K | 0.09% | 99,420 +45,790 | +85% | +$377K |
|
139
Abbott
ABT
$231B
| $790K | 0.09% | 9,099 +320 | +4% | +$27.8K |
|
140
Vanguard Value ETF
VTV
$144B
| $733K | 0.08% | 6,115 +42 | +0.7% | +$5.04K |
|
141
McDonald's
MCD
$224B
| $714K | 0.08% | 3,616 +3,476 | +2,483% | +$686K |
|
142
Carvana
CVNA
$51.4B
| $700K | 0.08% | 7,600 +5,000 | +192% | +$461K |
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $681K | 0.08% | 15,179 -136,074 | -90% | -$6.1M |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $681K | 0.08% | 6,335 +47 | +0.7% | +$5.05K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $669K | 0.08% | 10,366 -4,206 | -29% | -$271K |
|
146
Equinix
EQIX
$76.9B
| $666K | 0.08% | 1,141 -2,457 | -68% | -$1.43M |
|
147
Western Digital
WDC
$27.9B
| $660K | 0.08% | 10,400 +10,260 | +7,329% | +$651K |
|
148
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $627K | 0.07% | 22,289 +14,004 | +169% | +$394K |
|
149
Boeing
BA
$177B
| $621K | 0.07% | 1,907 -3,929 | -67% | -$1.28M |
|
|
X
150
DELISTED
US Steel
X
| $621K | 0.07% | 54,382 -105,606 | -66% | -$1.21M |
|