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
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$63.4M 0.84%
1,373,413
-2,086,086
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.7B
$60.3M 0.8%
1,218,267
-47,551
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.2B
$58.9M 0.78%
563,950
-73,449
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.08B
$58.8M 0.78%
715,865
-21,359
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.6B
$58M 0.77%
2,066,956
-905,928
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$156B
$57M 0.76%
682,883
-156,944
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$57M 0.76%
117,335
-41,267
WMT icon
33
Walmart
WMT
$866B
$56.7M 0.75%
579,896
-129,497
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$56.4M 0.75%
76,441
-21,769
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$55.7M 0.74%
707,235
-125,607
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.4B
$53.6M 0.71%
2,009,989
-140,894
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$52.6M 0.7%
936,819
+912,529
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52B
$52.2M 0.69%
1,787,599
-993,143
LLY icon
39
Eli Lilly
LLY
$747B
$50M 0.66%
64,204
-18,803
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.4B
$46.8M 0.62%
2,036,185
-3,948,013
JPM icon
41
JPMorgan Chase
JPM
$829B
$46.7M 0.62%
160,923
-47,472
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.07T
$45.8M 0.61%
260,079
-59,809
COST icon
43
Costco
COST
$419B
$44.4M 0.59%
44,893
-11,460
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$42.5M 0.56%
443,464
+131,927
HD icon
45
Home Depot
HD
$386B
$41.2M 0.55%
112,498
-29,352
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.08T
$39.2M 0.52%
221,090
-73,613
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$37.4M 0.5%
182,703
-22,683
PLTR icon
48
Palantir
PLTR
$436B
$37.3M 0.5%
273,639
-60,551
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$37.1M 0.49%
990,338
-53,226
V icon
50
Visa
V
$666B
$34.6M 0.46%
97,577
-42,802
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