PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$55.8M
3
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

1
+$48.7M
2
+$32.9M
3
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

1 Technology 12.41%
2 Financials 4.52%
3 Consumer Discretionary 3.52%
4 Industrials 3.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$75.5M 0.92%
182,928
-118,500
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$23.3B
$74.2M 0.9%
727,507
-328,629
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.8B
$69M 0.84%
644,467
+57,329
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$957M
$67.8M 0.83%
1,467,742
+33,389
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$66.2M 0.81%
210,862
-5,673
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$64.1M 0.78%
127,473
+3,997
WMT icon
32
Walmart Inc
WMT
$1.02T
$63.7M 0.78%
571,497
-15,734
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$173B
$62.3M 0.76%
696,351
+3,740
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$76B
$61.9M 0.75%
1,281,859
+38,866
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$9.19B
$61.1M 0.74%
675,459
-32,009
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$58.3M 0.71%
1,044,278
-2,377
EFA icon
37
iShares MSCI EAFE ETF
EFA
$73.9B
$57.2M 0.7%
595,881
+588,153
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.4B
$56.9M 0.69%
722,408
-27,448
SCHP icon
39
Schwab US TIPS ETF
SCHP
$15.6B
$56.7M 0.69%
2,141,039
+84,757
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$55.7M 0.68%
84,327
+2,346
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$50.2M 0.61%
1,540,446
-64,362
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$13.5B
$49.4M 0.6%
1,644,012
-324,087
JPM icon
43
JPMorgan Chase
JPM
$810B
$47.1M 0.57%
146,075
+376
PLTR icon
44
Palantir
PLTR
$352B
$42.4M 0.52%
238,647
-23,037
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$41.5M 0.51%
188,762
+5,883
HD icon
46
Home Depot
HD
$365B
$41M 0.5%
119,043
+1,125
COST icon
47
Costco
COST
$447B
$39.4M 0.48%
45,728
+6
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$38.4M 0.47%
1,027,420
+25,089
TSLA icon
49
Tesla
TSLA
$1.47T
$37.6M 0.46%
83,695
+3,928
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$35.9B
$36.5M 0.44%
1,584,253
-318,867
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