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 | |
|---|---|---|---|---|---|---|
201
Amplify Mobile Payments ETF
IPAY
$273M
| $1.45M | 0.05% |
+36,815
| New | +$1.45M |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.05% |
13,553
+2,359
| +21% | +$251K |
|
203
CSX Corp
CSX
$60.6B
| $1.44M | 0.05% |
46,360
+2,437
| +6% | +$75.5K |
|
204
ServiceNow
NOW
$190B
| $1.44M | 0.05% |
3,698
+1,896
| +105% | +$736K |
|
205
Ford
F
$46.7B
| $1.43M | 0.05% |
122,709
+23,004
| +23% | +$268K |
|
206
Entergy
ETR
$39.2B
| $1.41M | 0.05% |
25,088
+8,168
| +48% | +$459K |
|
207
Morgan Stanley
MS
$236B
| $1.41M | 0.05% |
16,576
-10,430
| -39% | -$887K |
|
208
Snowflake
SNOW
$75.3B
| $1.39M | 0.05% |
9,686
+6,869
| +244% | +$986K |
|
209
RH Tactical Outlook ETF
RHTX
$8.12M
| $1.35M | 0.05% |
+105,807
| New | +$1.35M |
|
210
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.35M | 0.05% |
21,296
+675
| +3% | +$42.7K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.34M | 0.05% |
44,044
-2,535
| -5% | -$77.4K |
|
212
TSMC
TSM
$1.26T
| $1.34M | 0.05% |
17,962
-34,211
| -66% | -$2.55M |
|
213
Southwest Airlines
LUV
$16.5B
| $1.33M | 0.05% |
39,519
+19,034
| +93% | +$641K |
|
214
HCA Healthcare
HCA
$98.5B
| $1.32M | 0.05% |
+5,481
| New | +$1.32M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.05% |
15,916
-13,915
| -47% | -$1.13M |
|
|
216
iShares Semiconductor ETF
SOXX
$13.7B
| $1.28M | 0.05% |
11,034
-31,479
| -74% | -$3.65M |
|
217
General Dynamics
GD
$86.8B
| $1.27M | 0.05% |
5,099
+3,473
| +214% | +$862K |
|
218
Southern Company
SO
$101B
| $1.25M | 0.05% |
17,559
-18,970
| -52% | -$1.35M |
|
219
Fortinet
FTNT
$60.4B
| $1.23M | 0.05% |
25,251
+7,785
| +45% | +$381K |
|
220
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.22M | 0.05% |
+110,283
| New | +$1.22M |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.22M | 0.05% |
7,684
+956
| +14% | +$152K |
|
222
Blackrock
BLK
$170B
| $1.22M | 0.05% |
1,716
+616
| +56% | +$437K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.05% |
50,300
+7,780
| +18% | +$188K |
|
|
AQGX
224
DELISTED
AI Quality Growth ETF
AQGX
| $1.2M | 0.05% |
+98,444
| New | +$1.2M |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $1.18M | 0.04% |
6,420
+2,845
| +80% | +$522K |
|