PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
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
+$65.4M
(+3.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.19%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $1.78M | 0.1% |
4,976
+45
| +0.9% | +$16.1K |
|
127
Wynn Resorts
WYNN
$12.6B
| $1.77M | 0.1% |
28,151
-372
| -1% | -$23.4K |
|
128
United Parcel Service
UPS
$72.1B
| $1.75M | 0.1% |
10,823
+5,682
| +111% | +$918K |
|
129
Tyson Foods
TSN
$20B
| $1.73M | 0.1% |
26,190
-28,991
| -53% | -$1.91M |
|
130
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.1% |
8,071
+230
| +3% | +$49.2K |
|
131
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.1% |
+11,471
| New | +$1.71M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.71M | 0.1% |
35,431
-2,059
| -5% | -$99.1K |
|
133
ConocoPhillips
COP
$116B
| $1.7M | 0.1% |
16,603
-25,908
| -61% | -$2.65M |
|
134
Intel
INTC
$107B
| $1.65M | 0.09% |
63,833
-10,783
| -14% | -$278K |
|
135
Cisco
CSCO
$264B
| $1.64M | 0.09% |
41,112
+13,864
| +51% | +$554K |
|
136
Boeing
BA
$174B
| $1.61M | 0.09% |
13,304
-3,075
| -19% | -$372K |
|
137
Vanguard Total Bond Market
BND
$135B
| $1.61M | 0.09% |
22,568
-10,185
| -31% | -$727K |
|
138
PayPal
PYPL
$65.2B
| $1.6M | 0.09% |
18,583
-12,815
| -41% | -$1.1M |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.09% |
31,756
-7,304
| -19% | -$366K |
|
140
VF Corp
VFC
$5.86B
| $1.58M | 0.09% |
52,726
-3,302
| -6% | -$98.8K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.58M | 0.09% |
12,221
+393
| +3% | +$50.7K |
|
142
Wabash National
WNC
$479M
| $1.57M | 0.09% |
101,000
| – | – |
|
143
American Express
AXP
$227B
| $1.56M | 0.09% |
+11,525
| New | +$1.56M |
|
144
Independence Realty Trust
IRT
$4.22B
| $1.54M | 0.09% |
92,085
+216
| +0.2% | +$3.62K |
|
145
Caterpillar
CAT
$198B
| $1.51M | 0.09% |
9,224
+815
| +10% | +$134K |
|
146
Roku
ROKU
$14B
| $1.49M | 0.09% |
26,440
+182
| +0.7% | +$10.3K |
|
147
General Mills
GIS
$27B
| $1.48M | 0.08% |
19,285
+12,969
| +205% | +$993K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.48M | 0.08% |
46,579
+4,679
| +11% | +$148K |
|
149
InvenTrust Properties
IVT
$2.33B
| $1.45M | 0.08% |
68,099
-75
| -0.1% | -$1.6K |
|
150
Lamar Advertising Co
LAMR
$13B
| $1.45M | 0.08% |
+17,558
| New | +$1.45M |
|