PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+6.05%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
250
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
United Rentals
URI
|
$4.18M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 8.71% | +184,866 | New | +$11.3M |
|
|
2
Apple
AAPL
$3.45T
| $4.74M | 3.66% | +28,025 | New | +$4.74M |
|
|
3
United Rentals
URI
$61.5B
| $4.18M | 3.22% | +24,330 | New | +$4.18M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 3% | +102,076 | New | +$3.89M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 2.81% | +37,049 | New | +$3.65M |
|
6
Kohl's
KSS
$1.69B
| $3.43M | 2.65% | +63,300 | New | +$3.43M |
|
7
CVS Health
CVS
$92.8B
| $3.29M | 2.54% | +45,400 | New | +$3.29M |
|
8
Alibaba
BABA
$322B
| $3.21M | 2.48% | +18,627 | New | +$3.21M |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $3.12M | 2.41% | +69,057 | New | +$3.12M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $3.1M | 2.39% | +287,575 | New | +$3.1M |
|
11
American Airlines Group
AAL
$8.82B
| $3.04M | 2.35% | +58,500 | New | +$3.04M |
|
12
lululemon athletica
LULU
$24.2B
| $2.89M | 2.23% | +36,800 | New | +$2.89M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 2.14% | +25,454 | New | +$2.78M |
|
14
Charles Schwab
SCHW
$174B
| $2.64M | 2.03% | +51,300 | New | +$2.64M |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $2.57M | 1.98% | +18,500 | New | +$2.57M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.55M | 1.97% | +40,419 | New | +$2.55M |
|
17
Gilead Sciences
GILD
$140B
| $2.53M | 1.95% | +35,300 | New | +$2.53M |
|
18
Alcoa
AA
$8.33B
| $2.42M | 1.86% | +44,827 | New | +$2.42M |
|
19
Salesforce
CRM
$245B
| $2.34M | 1.8% | +22,900 | New | +$2.34M |
|
20
Citigroup
C
$178B
| $2.32M | 1.79% | +31,200 | New | +$2.32M |
|
|
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.2M | 1.7% | +99,700 | New | +$2.2M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.2M | 1.7% | +43,477 | New | +$2.2M |
|
23
Micron Technology
MU
$133B
| $1.87M | 1.44% | +45,400 | New | +$1.87M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 1.26% | +34,746 | New | +$1.64M |
|
25
Western Digital
WDC
$27.9B
| $1.55M | 1.2% | +19,500 | New | +$1.55M |
|