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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $502K | 0.06% |
6,287
-48
| -0.8% | -$3.83K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $502K | 0.06% |
9,585
+6,949
| +264% | +$364K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $495K | 0.06% |
14,847
+13,593
| +1,084% | +$453K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $494K | 0.06% |
8,998
+6,912
| +331% | +$379K |
|
155
Exxon Mobil
XOM
$466B
| $471K | 0.06% |
12,398
-21,372
| -63% | -$812K |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $461K | 0.05% |
+9,614
| New | +$461K |
|
157
UnitedHealth
UNH
$286B
| $422K | 0.05% |
1,692
+30
| +2% | +$7.48K |
|
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $398K | 0.05% |
18,225
| – | – |
|
|
X
159
DELISTED
US Steel
X
| $391K | 0.05% |
61,979
+7,597
| +14% | +$47.9K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $384K | 0.05% |
2,429
-13,681
| -85% | -$2.16M |
|
161
Western Digital
WDC
$31.9B
| $379K | 0.04% |
12,051
-1,708
| -12% | -$53.7K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.04% |
15,011
-16,165
| -52% | -$397K |
|
163
Xcel Energy
XEL
$43B
| $364K | 0.04% |
6,042
+252
| +4% | +$15.2K |
|
164
Nucor
NUE
$33.8B
| $361K | 0.04% |
10,010
-8,525
| -46% | -$307K |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $354K | 0.04% |
13,032
+12,392
| +1,936% | +$337K |
|
166
Vanguard Total Bond Market
BND
$135B
| $353K | 0.04% |
+4,133
| New | +$353K |
|
167
Carnival Corp
CCL
$42.8B
| $349K | 0.04% |
26,501
-13,800
| -34% | -$182K |
|
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $346K | 0.04% |
7,482
-2,884
| -28% | -$133K |
|
169
iShares Gold Trust
IAU
$52.6B
| $344K | 0.04% |
+11,398
| New | +$344K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $337K | 0.04% |
2,572
-10,980
| -81% | -$1.44M |
|
171
Carvana
CVNA
$50.9B
| $336K | 0.04% |
6,100
-1,500
| -20% | -$82.6K |
|
172
SPDR Gold Trust
GLD
$112B
| $332K | 0.04% |
2,242
-16,484
| -88% | -$2.44M |
|
|
GRES
173
DELISTED
IQ ARB Global Resources
GRES
| $327K | 0.04% |
15,000
-27,100
| -64% | -$591K |
|
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $325K | 0.04% |
2,633
-32,664
| -93% | -$4.03M |
|
175
Global Net Lease
GNL
$1.77B
| $323K | 0.04% |
24,143
+2,220
| +10% | +$29.7K |
|