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 | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $63.4M | 0.84% | 1,373,413 -2,086,086 | -60% | -$96.3M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $60.3M | 0.8% | 1,218,267 -47,551 | -4% | -$2.35M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $58.9M | 0.78% | 563,950 -73,449 | -12% | -$7.67M |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $58.8M | 0.78% | 715,865 -21,359 | -3% | -$1.76M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $58M | 0.77% | 2,066,956 -905,928 | -30% | -$25.4M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57M | 0.76% | 682,883 -156,944 | -19% | -$13.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57M | 0.76% | 117,335 -41,267 | -26% | -$20M |
|
33
Walmart
WMT
$774B
| $56.7M | 0.75% | 579,896 -129,497 | -18% | -$12.7M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 0.75% | 76,441 -21,769 | -22% | -$16.1M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.7M | 0.74% | 707,235 -125,607 | -15% | -$9.89M |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $53.6M | 0.71% | 2,009,989 -140,894 | -7% | -$3.76M |
|
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $52.6M | 0.7% | 936,819 +912,529 | +3,757% | +$51.2M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $52.2M | 0.69% | 1,787,599 -993,143 | -36% | -$29M |
|
39
Eli Lilly
LLY
$657B
| $50M | 0.66% | 64,204 -18,803 | -23% | -$14.7M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $46.8M | 0.62% | 2,036,185 -3,948,013 | -66% | -$90.7M |
|
41
JPMorgan Chase
JPM
$829B
| $46.7M | 0.62% | 160,923 -47,472 | -23% | -$13.8M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 0.61% | 260,079 -59,809 | -19% | -$10.5M |
|
43
Costco
COST
$418B
| $44.4M | 0.59% | 44,893 -11,460 | -20% | -$11.3M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.5M | 0.56% | 443,464 +131,927 | +42% | +$12.6M |
|
45
Home Depot
HD
$405B
| $41.2M | 0.55% | 112,498 -29,352 | -21% | -$10.8M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.52% | 221,090 -73,613 | -25% | -$13.1M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.4M | 0.5% | 182,703 -22,683 | -11% | -$4.64M |
|
48
Palantir
PLTR
$372B
| $37.3M | 0.5% | 273,639 -60,551 | -18% | -$8.25M |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.1M | 0.49% | 990,338 -53,226 | -5% | -$2M |
|
50
Visa
V
$683B
| $34.6M | 0.46% | 97,577 -42,802 | -30% | -$15.2M |
|