PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$51.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.9M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M

Top Sells

1
+$118M
2
+$96.3M
3
+$90.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$76.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$363M 4.81%
1,192,935
-53,513
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$317M 4.21%
3,199,109
+1,100,401
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.9B
$271M 3.6%
11,090,995
-4,844,069
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$212M 2.81%
1,566,681
-440,763
NVDA icon
5
NVIDIA
NVDA
$4.38T
$182M 2.42%
1,154,222
-263,814
AAPL icon
6
Apple
AAPL
$3.7T
$164M 2.18%
800,659
-231,447
MSFT icon
7
Microsoft
MSFT
$3.82T
$162M 2.15%
325,731
-91,789
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.4B
$160M 2.13%
2,086,490
-104,760
SCHF icon
9
Schwab International Equity ETF
SCHF
$52B
$145M 1.92%
6,553,549
-3,473,866
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$136M 1.81%
219,209
-66,903
VTV icon
11
Vanguard Value ETF
VTV
$148B
$127M 1.68%
716,208
-266,207
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$124M 1.65%
218,102
-59,283
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$123M 1.64%
337,161
-13,801
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$117M 1.56%
1,401,381
+393,077
QQQ icon
15
Invesco QQQ Trust
QQQ
$383B
$117M 1.55%
212,121
-67,832
AMZN icon
16
Amazon
AMZN
$2.3T
$115M 1.53%
523,916
-113,801
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$115M 1.52%
185,751
-44,149
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.28B
$105M 1.4%
+1,540,491
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.4B
$98.2M 1.3%
1,078,386
-155,241
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$97.3M 1.29%
1,984,644
-28,662
BND icon
21
Vanguard Total Bond Market
BND
$138B
$93.8M 1.25%
1,274,541
-109,989
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$87.2M 1.16%
1,127,400
-158,392
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$85.1M 1.13%
855,227
-30,731
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$85M 1.13%
464,670
-201,842
AVGO icon
25
Broadcom
AVGO
$1.66T
$75.8M 1.01%
275,036
-45,948
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