PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+13.31%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+26%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
493
New
139
Increased
82
Reduced
68
Closed
187
Top Buys
| 1 |
United Rentals
URI
|
$6.75M |
| 2 |
Citigroup
C
|
$6.68M |
| 3 |
Lam Research
LRCX
|
$5.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 5 |
Ford
F
|
$4.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 4 |
First Solar
FSLR
|
$4.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.92M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.02% |
| 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
| $33.8M | 9.84% | 524,610 -26,987 | -5% | -$1.74M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 7.48% | 235,559 +47,194 | +25% | +$5.15M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.2M | 4.13% | 244,396 +26,861 | +12% | +$1.56M |
|
4
Amazon
AMZN
$2.44T
| $9.91M | 2.89% | 5,564 -121 | -2% | -$215K |
|
5
Intel
INTC
$107B
| $8.16M | 2.38% | 151,917 +46,351 | +44% | +$2.49M |
|
6
Apple
AAPL
$3.45T
| $8.06M | 2.35% | 42,431 +17,548 | +71% | +$3.33M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.03M | 2.34% | 308,657 +10,253 | +3% | +$267K |
|
|
8
United Rentals
URI
$61.5B
| $6.77M | 1.97% | 59,232 +59,041 | +30,912% | +$6.75M |
|
|
9
Citigroup
C
$178B
| $6.68M | 1.95% | 107,407 +107,391 | +671,194% | +$6.68M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.4M | 1.86% | 149,153 +22,700 | +18% | +$974K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.38M | 1.86% | 119,271 -34,878 | -23% | -$1.87M |
|
12
Kohl's
KSS
$1.69B
| $5.9M | 1.72% | 85,811 +3,175 | +4% | +$218K |
|
|
13
Lam Research
LRCX
$127B
| $5.46M | 1.59% | +30,474 | New | +$5.46M |
|
14
CVS Health
CVS
$92.8B
| $5.22M | 1.52% | 96,755 -10,386 | -10% | -$560K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $5.2M | 1.51% | 69,360 +53,600 | +340% | +$4.02M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.01M | 1.46% | 137,175 +1,452 | +1% | +$53.1K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $4.97M | 1.45% | 50,608 -15,683 | -24% | -$1.54M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 1.39% | 55,393 +2,117 | +4% | +$183K |
|
19
Deere & Co
DE
$129B
| $4.64M | 1.35% | 29,050 +10,041 | +53% | +$1.6M |
|
|
20
Ford
F
$46.8B
| $4.61M | 1.34% | 524,689 +459,549 | +705% | +$4.04M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.21% | 3,556 +2,663 | +298% | +$3.12M |
|
22
Constellation Brands
STZ
$28.5B
| $3.96M | 1.15% | 22,599 +4,603 | +26% | +$807K |
|
23
Bank of America
BAC
$376B
| $3.91M | 1.14% | 141,783 +80,268 | +130% | +$2.21M |
|
24
Goldman Sachs
GS
$226B
| $3.48M | 1.01% | 18,142 +1,700 | +10% | +$326K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 1.01% | 75,994 +70,799 | +1,363% | +$3.22M |
|