PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$90.8M
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $431K | 0.03% |
3,250
+1,139
| +54% | +$151K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $422K | 0.03% |
7,131
-2,027
| -22% | -$120K |
|
203
ProShares UltraPro Russell2000
URTY
$397M
| $417K | 0.03% |
3,911
-20,915
| -84% | -$2.23M |
|
204
Shopify
SHOP
$191B
| $412K | 0.03% |
3,720
+1,990
| +115% | +$220K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $411K | 0.03% |
1,365
-612
| -31% | -$184K |
|
206
United Parcel Service
UPS
$72.1B
| $404K | 0.03% |
2,374
+483
| +26% | +$82.2K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $401K | 0.03% |
5,580
-891
| -14% | -$64K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $385K | 0.03% |
14,992
-4,368
| -23% | -$112K |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $377K | 0.03% |
16,697
-3,099
| -16% | -$70K |
|
|
WORK
210
DELISTED
Slack Technologies, Inc.
WORK
| $377K | 0.03% |
9,282
-363
| -4% | -$14.7K |
|
211
Garmin
GRMN
$45.7B
| $373K | 0.03% |
2,829
+346
| +14% | +$45.6K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.03% |
2,447
| – | – |
|
213
General Motors
GM
$55.5B
| $357K | 0.03% |
6,205
+700
| +13% | +$40.3K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $357K | 0.03% |
1,574
-1,200
| -43% | -$272K |
|
215
CVS Health
CVS
$93.6B
| $350K | 0.03% |
4,650
-32,073
| -87% | -$2.41M |
|
216
Lockheed Martin
LMT
$108B
| $344K | 0.02% |
+930
| New | +$344K |
|
217
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $340K | 0.02% |
11,395
+4,160
| +57% | +$124K |
|
|
X
218
DELISTED
US Steel
X
| $340K | 0.02% |
12,980
+10,960
| +543% | +$287K |
|
219
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $332K | 0.02% |
4,414
-523
| -11% | -$39.3K |
|
220
Comstock Resources
CRK
$4.66B
| $329K | 0.02% |
59,320
-9,200
| -13% | -$51K |
|
221
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $326K | 0.02% |
5,304
| – | – |
|
222
Spotify
SPOT
$146B
| $321K | 0.02% |
1,197
+233
| +24% | +$62.5K |
|
223
Clorox
CLX
$15.5B
| $320K | 0.02% |
1,658
-193
| -10% | -$37.3K |
|
224
Dollar General
DG
$24.1B
| $320K | 0.02% |
1,579
+67
| +4% | +$13.6K |
|
225
International Paper
IP
$25.7B
| $315K | 0.02% |
6,162
-1,425
| -19% | -$72.8K |
|