PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-0.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 2 |
Lowe's Companies
LOW
|
$3.69M |
| 3 |
ConocoPhillips
COP
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chevron
CVX
|
$3.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.05M |
| 2 |
United Rentals
URI
|
$2.95M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
lululemon athletica
LULU
|
$2.69M |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Energy | 7.59% |
| 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
| $10.3M | 7.28% | 170,056 -14,810 | -8% | -$895K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $5.23M | 3.7% | 54,982 +17,933 | +48% | +$1.71M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 3.62% | 31,893 +28,683 | +894% | +$4.59M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.46M | 3.16% | 48,895 +34,362 | +236% | +$3.14M |
|
5
Charles Schwab
SCHW
$174B
| $4.3M | 3.04% | 82,287 +30,987 | +60% | +$1.62M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.29M | 3.04% | 114,322 +12,246 | +12% | +$460K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 2.77% | 36,481 +11,027 | +43% | +$1.18M |
|
|
8
Chevron
CVX
$324B
| $3.88M | 2.75% | 34,006 +27,070 | +390% | +$3.09M |
|
|
9
Lowe's Companies
LOW
$145B
| $3.76M | 2.66% | 42,800 +42,100 | +6,014% | +$3.69M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.5M | 2.48% | 55,477 +15,058 | +37% | +$949K |
|
|
11
ConocoPhillips
COP
$124B
| $3.43M | 2.43% | 57,800 +57,000 | +7,125% | +$3.38M |
|
12
First Solar
FSLR
$20.9B
| $3.29M | 2.33% | 46,300 +38,500 | +494% | +$2.73M |
|
13
Citigroup
C
$178B
| $3.26M | 2.31% | 48,300 +17,100 | +55% | +$1.15M |
|
14
Boeing
BA
$177B
| $3.21M | 2.28% | 9,800 +9,100 | +1,300% | +$2.98M |
|
15
Kohl's
KSS
$1.69B
| $3.11M | 2.2% | 47,500 -15,800 | -25% | -$1.04M |
|
16
American Airlines Group
AAL
$8.82B
| $2.96M | 2.1% | 57,000 -1,500 | -3% | -$77.9K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.9M | 2.05% | 309,232 +21,657 | +8% | +$203K |
|
|
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.68M | 1.9% | 135,200 +35,500 | +36% | +$705K |
|
19
Alcoa
AA
$8.33B
| $2.66M | 1.88% | 59,175 +14,348 | +32% | +$645K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.59M | 1.83% | 12,000 +11,900 | +11,900% | +$2.57M |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.48M | 1.76% | 47,979 +4,502 | +10% | +$233K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 1.7% | 20,116 +1,616 | +9% | +$192K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.38M | 1.69% | 237,000 +212,900 | +883% | +$2.14M |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.1M | 1.49% | 39,926 +11,702 | +41% | +$616K |
|
|
25
Apple
AAPL
$3.45T
| $1.91M | 1.35% | 11,402 -16,623 | -59% | -$2.79M |
|