PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-13.36%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
454
New
200
Increased
73
Reduced
66
Closed
100
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.25M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.05M |
| 2 |
SPDR Gold Trust
GLD
|
$6.66M |
| 3 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
$3.94M |
| 4 |
Deere & Co
DE
|
$3.79M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.76M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 4.03% |
| 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
| $31.3M | 11.35% | 551,597 +216,484 | +65% | +$12.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 7.27% | 188,365 +82,682 | +78% | +$8.8M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.4M | 4.14% | 217,535 +64,265 | +42% | +$3.38M |
|
|
4
Amazon
AMZN
$2.44T
| $8.54M | 3.09% | 5,685 +3,379 | +147% | +$5.08M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.05M | 2.92% | 154,149 +43,982 | +40% | +$2.3M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.02M | 2.54% | 298,404 +137,191 | +85% | +$3.23M |
|
7
CVS Health
CVS
$92.8B
| $7.02M | 2.54% | 107,141 +4,797 | +5% | +$314K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.92M | 2.15% | 66,291 +4,383 | +7% | +$391K |
|
9
Kohl's
KSS
$1.69B
| $5.48M | 1.99% | 82,636 -1,264 | -2% | -$83.9K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 1.97% | +35,265 | New | +$5.44M |
|
11
First Solar
FSLR
$20.9B
| $5.07M | 1.84% | 119,312 -56,400 | -32% | -$2.39M |
|
12
Intel
INTC
$107B
| $4.95M | 1.8% | 105,566 +11,301 | +12% | +$530K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 1.79% | 126,453 +56,636 | +81% | +$2.21M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.65M | 1.68% | 135,723 +20,673 | +18% | +$708K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 1.66% | 90,160 +72,236 | +403% | +$3.67M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.32M | 1.57% | 53,276 +52,374 | +5,806% | +$4.25M |
|
17
Alibaba
BABA
$322B
| $4.26M | 1.55% | 31,101 -770 | -2% | -$106K |
|
18
Netflix
NFLX
$513B
| $4.14M | 1.5% | 15,475 +8,162 | +112% | +$2.18M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 1.49% | +47,500 | New | +$4.11M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.96M | 1.44% | 166,433 +161,008 | +2,968% | +$3.83M |
|
21
Apple
AAPL
$3.45T
| $3.93M | 1.42% | 24,883 +13,750 | +124% | +$2.17M |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $3.73M | 1.35% | +29,000 | New | +$3.73M |
|
23
JPMorgan Chase
JPM
$829B
| $3.53M | 1.28% | 36,201 -25,595 | -41% | -$2.5M |
|
24
Constellation Brands
STZ
$28.5B
| $2.89M | 1.05% | 17,996 -824 | -4% | -$133K |
|
|
25
Deere & Co
DE
$129B
| $2.84M | 1.03% | 19,009 -25,416 | -57% | -$3.79M |
|