PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$108M
3
+$62.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$49.3M

Top Sells

1
+$123M
2
+$41.5M
3
+$35.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M

Sector Composition

1 Technology 10.36%
2 Financials 3.62%
3 Industrials 3.61%
4 Consumer Discretionary 3.06%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$365M 4.22%
3,679,473
-1,225,933
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$348M 4.02%
1,083,783
-30,013
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$305M 3.53%
466,993
+230,806
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$230M 2.66%
1,616,418
+68,712
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.8B
$228M 2.64%
8,900,665
-1,105,166
AAPL icon
6
Apple
AAPL
$4.57T
$198M 2.29%
780,041
-23,140
NVDA icon
7
NVIDIA
NVDA
$5.3T
$197M 2.28%
1,131,043
+9,816
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$159M 1.84%
1,927,470
-110,724
VTV icon
9
Vanguard Value ETF
VTV
$180B
$133M 1.54%
676,693
-20,221
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$122M 1.41%
203,535
-2,196
MSFT icon
11
Microsoft
MSFT
$3.18T
$120M 1.39%
324,256
-7,196
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$118M 1.37%
3,113,064
+2,745,327
QQQ icon
13
Invesco QQQ Trust
QQQ
$492B
$118M 1.36%
204,402
+2,358
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.5B
$110M 1.27%
4,430,297
-1,403,120
AMZN icon
15
Amazon
AMZN
$2.73T
$107M 1.24%
513,831
-15,500
BND icon
16
Vanguard Total Bond Market
BND
$153B
$103M 1.2%
1,403,857
+79,661
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$102M 1.18%
157,531
+11,393
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$101M 1.17%
1,163,580
+8,383
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$94.8M 1.1%
1,079,247
-456,062
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$94.6M 1.09%
1,896,133
-15,240
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$12.9B
$93.8M 1.08%
1,163,667
-108,334
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$91.8M 1.06%
775,003
-9,677
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$91.1M 1.05%
1,987,051
+519,309
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$88.1M 1.02%
459,443
-23,571
AVGO icon
25
Broadcom
AVGO
$1.98T
$78.5M 0.91%
253,591
-11,065
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