PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$104M
Cap. Flow
-$58.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
158
Reduced
179
Closed
43

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$26.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.66M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.99M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 4.8%
3 Industrials 2.84%
4 Communication Services 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$235K 0.02%
1,960
-17,247
-90% -$2.07M
TOTL icon
227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$232K 0.02%
4,714
-438
-9% -$21.6K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$231K 0.02%
3,200
– –
GM icon
229
General Motors
GM
$55.5B
$229K 0.02%
5,505
-330
-6% -$13.7K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
$223K 0.02%
3,250
-1,350
-29% -$92.6K
UL icon
231
Unilever
UL
$158B
$222K 0.02%
+3,679
New +$222K
TXN icon
232
Texas Instruments
TXN
$171B
$221K 0.02%
1,347
+2
+0.1% +$328
ZM icon
233
Zoom
ZM
$25B
$216K 0.02%
639
+197
+45% +$66.6K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.2B
$214K 0.02%
2,937
+1,500
+104% +$109K
EASG icon
235
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
$210K 0.02%
7,235
+3,793
+110% +$110K
CRWD icon
236
CrowdStrike
CRWD
$105B
$209K 0.02%
989
+216
+28% +$45.6K
RTX icon
237
RTX Corp
RTX
$211B
$206K 0.02%
2,888
-1,383
-32% -$98.6K
SNAP icon
238
Snap
SNAP
$12.4B
$200K 0.02%
3,995
-4,642
-54% -$232K
VPU icon
239
Vanguard Utilities ETF
VPU
$7.21B
$200K 0.02%
1,461
+14
+1% +$1.92K
ARKK icon
240
ARK Innovation ETF
ARKK
$7.49B
$198K 0.02%
1,592
+1,433
+901% +$178K
APPN icon
241
Appian
APPN
$2.26B
$196K 0.02%
1,207
+137
+13% +$22.2K
SHOP icon
242
Shopify
SHOP
$191B
$196K 0.02%
1,730
-1,650
-49% -$187K
EPR icon
243
EPR Properties
EPR
$4.05B
$186K 0.01%
5,723
– –
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$180K 0.01%
1,527
-55,523
-97% -$6.54M
DUK icon
245
Duke Energy
DUK
$93.8B
$177K 0.01%
1,932
-14,340
-88% -$1.31M
CMCSA icon
246
Comcast
CMCSA
$125B
$162K 0.01%
3,088
+173
+6% +$9.08K
BMY icon
247
Bristol-Myers Squibb
BMY
$96B
$157K 0.01%
2,539
-45,144
-95% -$2.79M
SPYG icon
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$156K 0.01%
2,825
-809
-22% -$44.7K
SCHK icon
249
Schwab 1000 Index ETF
SCHK
$4.52B
$155K 0.01%
8,302
-870
-9% -$16.2K
BHC icon
250
Bausch Health
BHC
$2.72B
$154K 0.01%
7,410
– –
8 9
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