PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
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
+$2.63B
(+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
23
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $154M | 5.84% | 3,407,721 +180,909 | +6% | +$8.17M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $133M | 5.05% | 499,522 -62,006 | -11% | -$16.5M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $112M | 4.26% | 1,711,328 +64,743 | +4% | +$4.25M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $98.8M | 3.75% | 819,414 +53,226 | +7% | +$6.42M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $85.8M | 3.26% | 2,662,299 +153,855 | +6% | +$4.96M |
|
|
6
Apple
AAPL
$3.45T
| $79.4M | 3.01% | 610,803 +215,797 | +55% | +$28M |
|
|
7
Microsoft
MSFT
$3.77T
| $65.3M | 2.48% | 272,438 +110,723 | +68% | +$26.6M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.5M | 1.99% | 618,866 +15,486 | +3% | +$1.31M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.3M | 1.72% | 467,490 +31,880 | +7% | +$3.09M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $38M | 1.44% | 696,731 +449,884 | +182% | +$24.5M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.9M | 1.4% | 611,063 +120,580 | +25% | +$7.28M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.7M | 1.39% | 660,751 +24,854 | +4% | +$1.38M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.1M | 1.37% | 265,481 +49,435 | +23% | +$6.72M |
|
14
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.24% | 184,358 +65,715 | +55% | +$11.6M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.4M | 1.23% | 434,645 +173,292 | +66% | +$12.9M |
|
16
Amazon
AMZN
$2.44T
| $32M | 1.21% | 380,527 +126,599 | +50% | +$10.6M |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $31.8M | 1.21% | +780,571 | New | +$31.8M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.6M | 1.2% | 778,907 +38,841 | +5% | +$1.57M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30M | 1.14% | 517,868 +5,123 | +1% | +$297K |
|
20
AbbVie
ABBV
$372B
| $28.5M | 1.08% | 176,167 +84,290 | +92% | +$13.6M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 1.06% | 72,976 +40,972 | +128% | +$15.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.06% | 90,196 +53,401 | +145% | +$16.5M |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.7M | 1.05% | 182,537 +128,213 | +236% | +$19.5M |
|
24
Home Depot
HD
$405B
| $27.7M | 1.05% | 87,619 +44,901 | +105% | +$14.2M |
|
25
Chevron
CVX
$324B
| $26.9M | 1.02% | 149,975 +66,254 | +79% | +$11.9M |
|