PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $39.6M | 0.78% |
715,912
+426,952
| +148% | +$23.6M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $38.8M | 0.76% |
1,769,498
+280,078
| +19% | +$6.13M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $38.4M | 0.76% |
785,586
+773,976
| +6,666% | +$37.8M |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $38.3M | 0.76% |
288,707
+44,008
| +18% | +$5.84M |
|
30
Home Depot
HD
$417B
| $35.7M | 0.7% |
115,076
+37,082
| +48% | +$11.5M |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $35.6M | 0.7% |
721,808
+511,273
| +243% | +$25.2M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34M | 0.67% |
449,999
+446,938
| +14,601% | +$33.8M |
|
33
Schwab US TIPS ETF
SCHP
$14B
| $33.8M | 0.67% |
1,288,454
+1,278,190
| +12,453% | +$33.5M |
|
34
Johnson & Johnson
JNJ
$430B
| $33.3M | 0.66% |
200,950
+64,288
| +47% | +$10.6M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $32.1M | 0.63% |
197,430
+143,933
| +269% | +$23.4M |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $30.7M | 0.61% |
890,009
-14,933
| -2% | -$515K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $30.6M | 0.6% |
255,797
+130,845
| +105% | +$15.7M |
|
38
UnitedHealth
UNH
$286B
| $30M | 0.59% |
62,410
+10,918
| +21% | +$5.25M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.6M | 0.58% |
86,819
+21,207
| +32% | +$7.23M |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $29.2M | 0.58% |
349,828
+338,792
| +3,070% | +$28.3M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29M | 0.57% |
390,995
+132,810
| +51% | +$9.85M |
|
42
iShares National Muni Bond ETF
MUB
$38.9B
| $28.6M | 0.56% |
267,602
+242,568
| +969% | +$25.9M |
|
43
Eli Lilly
LLY
$652B
| $28.2M | 0.56% |
60,232
+30,463
| +102% | +$14.3M |
|
44
PepsiCo
PEP
$200B
| $27M | 0.53% |
145,558
+73,391
| +102% | +$13.6M |
|
45
AbbVie
ABBV
$375B
| $27M | 0.53% |
200,072
+84,592
| +73% | +$11.4M |
|
46
Costco
COST
$427B
| $26.3M | 0.52% |
48,812
+10,214
| +26% | +$5.5M |
|
47
Chevron
CVX
$310B
| $25.7M | 0.51% |
163,154
+68,564
| +72% | +$10.8M |
|
48
Broadcom
AVGO
$1.58T
| $24.8M | 0.49% |
286,300
+44,630
| +18% | +$3.87M |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $24.7M | 0.49% |
55,305
+49,630
| +875% | +$22.1M |
|
50
RTX Corp
RTX
$211B
| $24.6M | 0.48% |
250,874
+101,412
| +68% | +$9.93M |
|