PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$10.5M
4
ANET icon
Arista Networks
ANET
+$9.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.65M

Top Sells

1
+$30.2M
2
+$23.9M
3
+$16.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

1 Technology 13.17%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$387M 4.86%
1,180,530
-12,405
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$342M 4.3%
3,412,915
+213,806
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.7B
$268M 3.37%
10,183,018
-907,977
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$227M 2.85%
1,560,683
-5,998
NVDA icon
5
NVIDIA
NVDA
$4.41T
$212M 2.66%
1,136,105
-18,117
AAPL icon
6
Apple
AAPL
$4.23T
$209M 2.62%
819,084
+18,425
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$28.2B
$169M 2.12%
2,115,202
+28,712
MSFT icon
8
Microsoft
MSFT
$3.64T
$168M 2.11%
324,930
-801
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.4B
$149M 1.87%
6,382,545
-171,004
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$142M 1.79%
212,508
-6,701
VTV icon
11
Vanguard Value ETF
VTV
$152B
$134M 1.69%
721,058
+4,850
VOO icon
12
Vanguard S&P 500 ETF
VOO
$800B
$132M 1.66%
215,544
-2,558
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$126M 1.59%
210,308
-1,813
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$124M 1.56%
1,393,857
-7,524
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$121M 1.52%
301,428
-35,733
AMZN icon
16
Amazon
AMZN
$2.51T
$115M 1.45%
525,074
+1,158
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.78B
$111M 1.4%
1,538,675
-1,816
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$698B
$108M 1.35%
161,471
-24,280
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$19.4B
$105M 1.32%
1,056,136
-22,250
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$97.1M 1.22%
1,175,924
+48,524
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$96.9M 1.22%
1,935,795
-48,849
BND icon
22
Vanguard Total Bond Market
BND
$142B
$95.6M 1.2%
1,285,890
+11,349
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$92.2M 1.16%
833,295
-21,932
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$90M 1.13%
462,533
-2,137
AVGO icon
25
Broadcom
AVGO
$1.8T
$87.8M 1.1%
266,061
-8,975
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