PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(-12%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $363M | 4.81% | 1,192,935 -53,513 | -4% | -$16.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317M | 4.21% | 3,199,109 +1,100,401 | +52% | +$109M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $271M | 3.6% | 11,090,995 -4,844,069 | -30% | -$118M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $212M | 2.81% | 1,566,681 -440,763 | -22% | -$59.5M |
|
5
NVIDIA
NVDA
$4.24T
| $182M | 2.42% | 1,154,222 -263,814 | -19% | -$41.7M |
|
6
Apple
AAPL
$3.45T
| $164M | 2.18% | 800,659 -231,447 | -22% | -$47.5M |
|
7
Microsoft
MSFT
$3.77T
| $162M | 2.15% | 325,731 -91,789 | -22% | -$45.7M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $160M | 2.13% | 2,086,490 -104,760 | -5% | -$8.05M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $145M | 1.92% | 6,553,549 -3,473,866 | -35% | -$76.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 1.81% | 219,209 -66,903 | -23% | -$41.5M |
|
11
Vanguard Value ETF
VTV
$144B
| $127M | 1.68% | 716,208 -266,207 | -27% | -$47M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 1.65% | 218,102 -59,283 | -21% | -$33.7M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $123M | 1.64% | 337,161 -13,801 | -4% | -$5.05M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $117M | 1.56% | 1,401,381 +393,077 | +39% | +$32.9M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $117M | 1.55% | 212,121 -67,832 | -24% | -$37.4M |
|
16
Amazon
AMZN
$2.44T
| $115M | 1.53% | 523,916 -113,801 | -18% | -$25M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 1.52% | 185,751 -44,149 | -19% | -$27.3M |
|
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $105M | 1.4% | +1,540,491 | New | +$105M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $98.2M | 1.3% | 1,078,386 -155,241 | -13% | -$14.1M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $97.3M | 1.29% | 1,984,644 -28,662 | -1% | -$1.41M |
|
21
Vanguard Total Bond Market
BND
$134B
| $93.8M | 1.25% | 1,274,541 -109,989 | -8% | -$8.1M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $87.2M | 1.16% | 1,127,400 -158,392 | -12% | -$12.2M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $85.1M | 1.13% | 855,227 -30,731 | -3% | -$3.06M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85M | 1.13% | 464,670 -201,842 | -30% | -$36.9M |
|
25
Broadcom
AVGO
$1.4T
| $75.8M | 1.01% | 275,036 -45,948 | -14% | -$12.7M |
|