PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
-$31.8M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
188
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.42M |
| 5 |
Halliburton
HAL
|
+$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.68M |
| 5 |
Home Depot
HD
|
+$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.08% |
20,438
+1,266
| +7% | +$44.2K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$152B
| $697K | 0.08% |
+13,972
| New | +$697K |
|
128
Abbott
ABT
$230B
| $696K | 0.08% |
8,815
-284
| -3% | -$22.4K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $694K | 0.08% |
+7,328
| New | +$694K |
|
130
PepsiCo
PEP
$194B
| $682K | 0.08% |
12,123
-17,495
| -59% | -$984K |
|
131
Netflix
NFLX
$529B
| $677K | 0.08% |
1,802
+669
| +59% | +$251K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $668K | 0.08% |
+34,670
| New | +$668K |
|
133
American Tower
AMT
$90.7B
| $665K | 0.08% |
3,054
+2,409
| +373% | +$525K |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $663K | 0.08% |
33,634
-22,582
| -40% | -$445K |
|
135
Applied Materials
AMAT
$129B
| $653K | 0.08% |
14,258
-27,607
| -66% | -$1.26M |
|
136
Schwab US REIT ETF
SCHH
$8.32B
| $650K | 0.08% |
39,680
-88,684
| -69% | -$1.45M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $645K | 0.08% |
3,530
-532
| -13% | -$97.2K |
|
138
Comstock Resources
CRK
$4.53B
| $641K | 0.08% |
118,920
+19,500
| +20% | +$105K |
|
139
Bath & Body Works
BBWI
$5.87B
| $630K | 0.07% |
67,386
+59,809
| +789% | +$559K |
|
140
O'Reilly Automotive
ORLY
$90.3B
| $623K | 0.07% |
31,020
-1,050
| -3% | -$21.1K |
|
141
Clorox
CLX
$15.4B
| $608K | 0.07% |
3,511
+2,761
| +368% | +$478K |
|
142
Equinix
EQIX
$74.9B
| $605K | 0.07% |
968
-173
| -15% | -$108K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $598K | 0.07% |
6,904
+5,142
| +292% | +$445K |
|
144
Vanguard Real Estate ETF
VNQ
$34.5B
| $592K | 0.07% |
8,471
+7,083
| +510% | +$495K |
|
145
Micron Technology
MU
$147B
| $587K | 0.07% |
13,952
-34,958
| -71% | -$1.47M |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $557K | 0.07% |
131,714
+72,884
| +124% | +$308K |
|
147
iShares MBS ETF
MBB
$41.5B
| $535K | 0.06% |
+4,845
| New | +$535K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $525K | 0.06% |
15,379
+200
| +1% | +$6.83K |
|
149
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $517K | 0.06% |
11,420
-30
| -0.3% | -$1.36K |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $505K | 0.06% |
12,358
-20,941
| -63% | -$856K |
|