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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.21B
| $319K | 0.04% |
51,784
-117,325
| -69% | -$723K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $318K | 0.04% |
1,210
+15
| +1% | +$3.94K |
|
178
United Parcel Service
UPS
$71.1B
| $315K | 0.04% |
3,373
-12,637
| -79% | -$1.18M |
|
179
Cisco
CSCO
$264B
| $294K | 0.03% |
7,481
-33,316
| -82% | -$1.31M |
|
180
Southern Company
SO
$101B
| $281K | 0.03% |
5,186
+463
| +10% | +$25.1K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $272K | 0.03% |
3,778
+1,358
| +56% | +$97.8K |
|
182
iShares MSCI EAFE ETF
EFA
$66.8B
| $265K | 0.03% |
4,957
+4,204
| +558% | +$225K |
|
183
FS KKR Capital
FSK
$5.04B
| $263K | 0.03% |
21,944
+41
| +0.2% | +$491 |
|
184
Vanguard Growth ETF
VUG
$188B
| $255K | 0.03% |
1,629
-216
| -12% | -$33.8K |
|
185
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $248K | 0.03% |
6,969
| – | – |
|
186
Amgen
AMGN
$152B
| $246K | 0.03% |
1,213
+610
| +101% | +$124K |
|
187
Vanguard Utilities ETF
VPU
$7.15B
| $244K | 0.03% |
2,002
+844
| +73% | +$103K |
|
188
iShares S&P 500 Growth ETF
IVW
$64.1B
| $243K | 0.03% |
5,900
-200
| -3% | -$8.24K |
|
189
Lockheed Martin
LMT
$108B
| $224K | 0.03% |
660
+2
| +0.3% | +$679 |
|
190
Shopify
SHOP
$190B
| $224K | 0.03% |
5,380
+4,210
| +360% | +$175K |
|
|
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $224K | 0.03% |
35,900
+13,123
| +58% | +$81.9K |
|
192
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.1M
| $211K | 0.03% |
3,833
+2,980
| +349% | +$164K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $202K | 0.02% |
1,762
-17,497
| -91% | -$2.01M |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $199K | 0.02% |
4,600
| – | – |
|
195
Pfizer
PFE
$141B
| $191K | 0.02% |
6,170
-47,441
| -88% | -$1.47M |
|
196
3M
MMM
$82.4B
| $190K | 0.02% |
1,664
+689
| +71% | +$78.7K |
|
197
Twilio
TWLO
$16.4B
| $188K | 0.02% |
+2,096
| New | +$188K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $185K | 0.02% |
1,386
+861
| +164% | +$115K |
|
199
Boston Beer
SAM
$2.45B
| $184K | 0.02% |
500
| – | – |
|
200
Kraft Heinz
KHC
$31.7B
| $182K | 0.02% |
7,368
+2,357
| +47% | +$58.2K |
|