PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$40.9B
| $3.44M | 0.14% |
36,330
+32,490
| +846% | +$3.08M |
|
127
Lam Research
LRCX
$124B
| $3.4M | 0.14% |
6,415
-12,674
| -66% | -$6.72M |
|
128
Illinois Tool Works
ITW
$76.2B
| $3.37M | 0.14% |
13,842
+11,399
| +467% | +$2.78M |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $3.36M | 0.14% |
48,445
+32,194
| +198% | +$2.23M |
|
130
Union Pacific
UNP
$132B
| $3.32M | 0.14% |
16,484
+8,372
| +103% | +$1.68M |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $3.17M | 0.13% |
8,418
-4,366
| -34% | -$1.64M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.08M | 0.13% |
95,741
-133,872
| -58% | -$4.3M |
|
133
Lowe's Companies
LOW
$146B
| $3.06M | 0.13% |
15,281
-1,449
| -9% | -$290K |
|
134
Oneok
OKE
$46.5B
| $2.86M | 0.12% |
45,056
-2,857
| -6% | -$182K |
|
135
Rockwell Automation
ROK
$38.1B
| $2.86M | 0.12% |
9,749
-18,600
| -66% | -$5.46M |
|
136
Emerson Electric
EMR
$72.9B
| $2.84M | 0.12% |
32,584
+16,053
| +97% | +$1.4M |
|
137
Cisco
CSCO
$268B
| $2.83M | 0.12% |
54,099
-4,887
| -8% | -$255K |
|
138
Waste Management
WM
$90.4B
| $2.82M | 0.12% |
17,267
-774
| -4% | -$126K |
|
139
ServiceNow
NOW
$191B
| $2.79M | 0.11% |
6,013
+2,315
| +63% | +$1.08M |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.11% |
25,034
-12,294
| -33% | -$1.32M |
|
141
FS KKR Capital
FSK
$5.06B
| $2.69M | 0.11% |
145,367
-24,240
| -14% | -$448K |
|
142
Halliburton
HAL
$18.4B
| $2.65M | 0.11% |
83,707
+1,654
| +2% | +$52.3K |
|
143
First Solar
FSLR
$21.6B
| $2.65M | 0.11% |
+12,173
| New | +$2.65M |
|
144
Blackstone
BX
$131B
| $2.6M | 0.11% |
29,655
+18,192
| +159% | +$1.6M |
|
145
IBM
IBM
$227B
| $2.56M | 0.11% |
19,543
-2,724
| -12% | -$357K |
|
146
Hilton Worldwide
HLT
$64.7B
| $2.55M | 0.1% |
+18,121
| New | +$2.55M |
|
147
American Water Works
AWK
$27.5B
| $2.55M | 0.1% |
17,405
+13,892
| +395% | +$2.04M |
|
148
Booking.com
BKNG
$181B
| $2.5M | 0.1% |
+944
| New | +$2.5M |
|
149
Netflix
NFLX
$521B
| $2.47M | 0.1% |
7,156
-9,247
| -56% | -$3.19M |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.34M | 0.1% |
20,339
-34,509
| -63% | -$3.97M |
|