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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.1% |
12,109
+3,018
| +33% | +$647K |
|
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.49M | 0.09% |
+40,085
| New | +$2.49M |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 0.09% |
58,631
+44,138
| +305% | +$1.85M |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.44M | 0.09% |
+67,466
| New | +$2.44M |
|
155
3M
MMM
$82.7B
| $2.44M | 0.09% |
24,346
+16,310
| +203% | +$1.64M |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $2.43M | 0.09% |
18,530
+16,185
| +690% | +$2.12M |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.41M | 0.09% |
81,237
+57,060
| +236% | +$1.69M |
|
158
ConocoPhillips
COP
$116B
| $2.37M | 0.09% |
20,043
+3,440
| +21% | +$406K |
|
159
Independence Realty Trust
IRT
$4.22B
| $2.37M | 0.09% |
140,273
+48,188
| +52% | +$812K |
|
160
Tesla
TSLA
$1.13T
| $2.34M | 0.09% |
18,988
+6,688
| +54% | +$824K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.32M | 0.09% |
48,958
+42,951
| +715% | +$2.04M |
|
162
Wabash National
WNC
$479M
| $2.28M | 0.09% |
101,000
| – | – |
|
163
SPDR Gold Trust
GLD
$112B
| $2.25M | 0.09% |
13,276
+4,185
| +46% | +$710K |
|
164
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.25M | 0.09% |
150,555
-1,218
| -0.8% | -$18.2K |
|
165
Dominion Energy
D
$49.7B
| $2.23M | 0.08% |
36,291
-1,437
| -4% | -$88.1K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.08% |
29,712
+21,253
| +251% | +$1.56M |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.17M | 0.08% |
56,138
+30,798
| +122% | +$1.19M |
|
168
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $2.16M | 0.08% |
61,860
+38,522
| +165% | +$1.34M |
|
169
Workday
WDAY
$61.7B
| $2.16M | 0.08% |
12,880
+11,383
| +760% | +$1.9M |
|
170
Vanguard Growth ETF
VUG
$186B
| $2.15M | 0.08% |
10,090
+2,019
| +25% | +$430K |
|
171
Vanguard Total Bond Market
BND
$135B
| $2.15M | 0.08% |
29,871
+7,303
| +32% | +$525K |
|
172
Valero Energy
VLO
$48.7B
| $2.04M | 0.08% |
16,085
-1,119
| -7% | -$142K |
|
173
ProShares UltraPro Russell2000
URTY
$397M
| $2.01M | 0.08% |
53,731
-2,434
| -4% | -$91.3K |
|
174
Gilead Sciences
GILD
$143B
| $2M | 0.08% |
23,310
+14,086
| +153% | +$1.21M |
|
175
Micron Technology
MU
$147B
| $1.97M | 0.07% |
39,465
-9,901
| -20% | -$495K |
|