PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $37.1M | 0.76% |
69,089
+8,857
| +15% | +$4.76M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 0.75% |
105,054
+18,235
| +21% | +$6.39M |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $35.4M | 0.73% |
558,275
-103,070
| -16% | -$6.54M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.9M | 0.72% |
271,407
-17,300
| -6% | -$2.23M |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $34M | 0.7% |
696,905
-24,903
| -3% | -$1.21M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.3M | 0.68% |
254,529
-1,268
| -0.5% | -$166K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $32.8M | 0.67% |
1,301,232
+12,778
| +1% | +$323K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $31.7M | 0.65% |
592,642
-123,270
| -17% | -$6.6M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $31.1M | 0.64% |
200,401
+2,971
| +2% | +$462K |
|
35
Home Depot
HD
$410B
| $29.9M | 0.61% |
98,876
-16,200
| -14% | -$4.89M |
|
36
Chevron
CVX
$318B
| $29.8M | 0.61% |
176,920
+13,766
| +8% | +$2.32M |
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $29.7M | 0.61% |
+301,809
| New | +$29.7M |
|
38
UnitedHealth
UNH
$281B
| $29.7M | 0.61% |
58,926
-3,484
| -6% | -$1.76M |
|
39
iShares National Muni Bond ETF
MUB
$38.7B
| $29M | 0.59% |
282,670
+15,068
| +6% | +$1.55M |
|
40
Walmart
WMT
$805B
| $28.4M | 0.58% |
533,442
+104,769
| +24% | +$5.59M |
|
41
AbbVie
ABBV
$376B
| $27.2M | 0.56% |
182,153
-17,919
| -9% | -$2.67M |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $26.8M | 0.55% |
354,838
+5,010
| +1% | +$379K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $25.6M | 0.52% |
1,234,862
-534,636
| -30% | -$11.1M |
|
44
PepsiCo
PEP
$201B
| $25.4M | 0.52% |
150,149
+4,591
| +3% | +$778K |
|
45
Exxon Mobil
XOM
$479B
| $25M | 0.51% |
212,745
+16,487
| +8% | +$1.94M |
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $24.6M | 0.5% |
524,744
-398,575
| -43% | -$18.7M |
|
47
Johnson & Johnson
JNJ
$431B
| $24M | 0.49% |
153,853
-47,097
| -23% | -$7.34M |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $23.8M | 0.49% |
55,449
+144
| +0.3% | +$61.8K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.6M | 0.48% |
342,730
-48,265
| -12% | -$3.32M |
|
50
Broadcom
AVGO
$1.44T
| $23.1M | 0.47% |
277,590
-8,710
| -3% | -$723K |
|