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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $1.91M | 0.07% |
72,423
+8,590
| +13% | +$227K |
|
|
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.07% |
+30,553
| New | +$1.89M |
|
178
Norfolk Southern
NSC
$62.3B
| $1.87M | 0.07% |
7,580
+1,412
| +23% | +$348K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.07% |
39,420
-18,011
| -31% | -$841K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.07% |
12,514
+293
| +2% | +$40.6K |
|
181
Texas Instruments
TXN
$171B
| $1.73M | 0.07% |
10,457
+3,201
| +44% | +$529K |
|
182
PayPal
PYPL
$65.2B
| $1.69M | 0.06% |
23,735
+5,152
| +28% | +$367K |
|
183
Union Pacific
UNP
$131B
| $1.68M | 0.06% |
8,112
+1,371
| +20% | +$284K |
|
184
Tyson Foods
TSN
$20B
| $1.67M | 0.06% |
26,866
+676
| +3% | +$42.1K |
|
|
FSCO
185
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.66M | 0.06% |
+352,360
| New | +$1.66M |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.65M | 0.06% |
33,344
-2,087
| -6% | -$103K |
|
187
Cummins
CMI
$55.1B
| $1.65M | 0.06% |
6,802
+2,307
| +51% | +$559K |
|
188
Accenture
ACN
$159B
| $1.65M | 0.06% |
6,170
+3,961
| +179% | +$1.06M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.64M | 0.06% |
15,513
+5,197
| +50% | +$548K |
|
190
Emerson Electric
EMR
$74.6B
| $1.59M | 0.06% |
16,531
+6,190
| +60% | +$595K |
|
191
InvenTrust Properties
IVT
$2.33B
| $1.59M | 0.06% |
67,030
-1,069
| -2% | -$25.3K |
|
192
T-Mobile US
TMUS
$284B
| $1.58M | 0.06% |
11,282
+7,970
| +241% | +$1.12M |
|
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.57M | 0.06% |
31,416
-9,828
| -24% | -$492K |
|
194
Danaher
DHR
$143B
| $1.56M | 0.06% |
6,647
+2,832
| +74% | +$666K |
|
195
Fiserv
FI
$73.4B
| $1.56M | 0.06% |
15,394
+13,063
| +560% | +$1.32M |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.54M | 0.06% |
20,747
+56
| +0.3% | +$4.16K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.48M | 0.06% |
21,987
+8,904
| +68% | +$601K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.06% |
14,106
+11,870
| +531% | +$1.24M |
|
199
VF Corp
VFC
$5.86B
| $1.46M | 0.06% |
52,811
+85
| +0.2% | +$2.35K |
|
200
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $1.46M | 0.06% |
57,129
+27,736
| +94% | +$707K |
|