PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
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
+$895M
(+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
22
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 | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.51M | 0.13% |
70,939
+54,863
| +341% | +$2.72M |
|
127
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.46M | 0.13% |
71,114
+441
| +0.6% | +$21.5K |
|
128
Sherwin-Williams
SHW
$92.9B
| $3.45M | 0.13% |
14,555
+2,853
| +24% | +$677K |
|
129
lululemon athletica
LULU
$20.1B
| $3.4M | 0.13% |
10,603
-4,365
| -29% | -$1.4M |
|
130
Lowe's Companies
LOW
$151B
| $3.33M | 0.13% |
16,730
+10,931
| +188% | +$2.18M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.31M | 0.13% |
34,951
+19,858
| +132% | +$1.88M |
|
132
Halliburton
HAL
$18.8B
| $3.23M | 0.12% |
82,053
+1,620
| +2% | +$63.7K |
|
133
Oneok
OKE
$45.7B
| $3.15M | 0.12% |
47,913
+2,487
| +5% | +$163K |
|
134
IBM
IBM
$232B
| $3.14M | 0.12% |
22,267
+6,376
| +40% | +$898K |
|
135
AT&T
T
$212B
| $3.1M | 0.12% |
168,584
+75,234
| +81% | +$1.39M |
|
136
Seagate
STX
$40B
| $3.04M | 0.12% |
57,784
+44,589
| +338% | +$2.35M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $2.97M | 0.11% |
47,290
+30,291
| +178% | +$1.9M |
|
138
FS KKR Capital
FSK
$5.08B
| $2.97M | 0.11% |
169,607
+30,510
| +22% | +$534K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.11% |
5,374
+304
| +6% | +$167K |
|
140
Automatic Data Processing
ADP
$120B
| $2.92M | 0.11% |
12,211
+9,837
| +414% | +$2.35M |
|
141
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.9M | 0.11% |
+69,696
| New | +$2.9M |
|
142
Waste Management
WM
$88.6B
| $2.83M | 0.11% |
18,041
+3,111
| +21% | +$488K |
|
143
Cisco
CSCO
$264B
| $2.81M | 0.11% |
58,986
+17,874
| +43% | +$852K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $2.8M | 0.11% |
14,663
+212
| +1% | +$40.5K |
|
145
International Bancshares
IBOC
$4.45B
| $2.79M | 0.11% |
+60,961
| New | +$2.79M |
|
146
Lamar Advertising Co
LAMR
$13B
| $2.79M | 0.11% |
29,511
+11,953
| +68% | +$1.13M |
|
147
United Parcel Service
UPS
$72.1B
| $2.78M | 0.11% |
15,967
+5,144
| +48% | +$894K |
|
148
Schlumberger
SLB
$53.4B
| $2.72M | 0.1% |
50,946
+45,136
| +777% | +$2.41M |
|
149
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.64M | 0.1% |
+85,701
| New | +$2.64M |
|
150
Linde
LIN
$220B
| $2.61M | 0.1% |
7,995
+2,670
| +50% | +$871K |
|