PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
197
Reduced
160
Closed
86
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Darden Restaurants
DRI
|
$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Halliburton
HAL
|
$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.93M |
| 4 |
Tesla
TSLA
|
$6.12M |
| 5 |
Apple
AAPL
|
$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $500K | 0.05% |
2,505
+1,844
| +279% | +$368K |
|
177
Cisco
CSCO
$264B
| $491K | 0.05% |
10,528
+3,047
| +41% | +$142K |
|
178
Comstock Resources
CRK
$4.66B
| $485K | 0.05% |
110,720
-8,200
| -7% | -$35.9K |
|
179
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $465K | 0.04% |
5,640
+1,862
| +49% | +$154K |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $465K | 0.04% |
9,385
-229
| -2% | -$11.3K |
|
181
Twilio
TWLO
$16.7B
| $465K | 0.04% |
2,119
+23
| +1% | +$5.05K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $453K | 0.04% |
5,730
+5,496
| +2,349% | +$435K |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $453K | 0.04% |
17,530
-37,020
| -68% | -$957K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $446K | 0.04% |
2,155
-274
| -11% | -$56.7K |
|
185
Southern Company
SO
$101B
| $444K | 0.04% |
8,569
+3,383
| +65% | +$175K |
|
186
iShares MBS ETF
MBB
$41.3B
| $444K | 0.04% |
4,006
-839
| -17% | -$93K |
|
187
Carnival Corp
CCL
$42.8B
| $443K | 0.04% |
27,002
+501
| +2% | +$8.22K |
|
|
RTL
188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $433K | 0.04% |
54,562
+18,662
| +52% | +$148K |
|
189
IBM
IBM
$232B
| $432K | 0.04% |
3,745
+2,723
| +266% | +$314K |
|
190
United Parcel Service
UPS
$72.1B
| $428K | 0.04% |
3,852
+479
| +14% | +$53.2K |
|
191
Nucor
NUE
$33.8B
| $414K | 0.04% |
10,000
-10
| -0.1% | -$414 |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $407K | 0.04% |
1,254
+44
| +4% | +$14.3K |
|
193
Caterpillar
CAT
$198B
| $390K | 0.04% |
3,082
-9,856
| -76% | -$1.25M |
|
|
GRES
194
DELISTED
IQ ARB Global Resources
GRES
| $373K | 0.03% |
15,000
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $366K | 0.03% |
2,553
+791
| +45% | +$113K |
|
196
3M
MMM
$82.7B
| $359K | 0.03% |
2,752
+1,088
| +65% | +$142K |
|
197
FS KKR Capital
FSK
$5.08B
| $352K | 0.03% |
25,127
+3,183
| +15% | +$44.6K |
|
198
iShares Gold Trust
IAU
$52.6B
| $348K | 0.03% |
10,237
-1,161
| -10% | -$39.5K |
|
199
lululemon athletica
LULU
$19.9B
| $343K | 0.03% |
1,098
+318
| +41% | +$99.3K |
|
200
Applied Materials
AMAT
$130B
| $338K | 0.03% |
5,594
-8,664
| -61% | -$523K |
|