PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $56.6M | 0.85% |
878,476
-30,447
| -3% | -$1.96M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $49.9M | 0.75% |
357,386
+102,857
| +40% | +$14.4M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $48.9M | 0.74% |
2,356,076
-8,044
| -0.3% | -$167K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.2B
| $47.4M | 0.72% |
961,055
+163,827
| +21% | +$8.09M |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $46.9M | 0.71% |
666,982
+108,707
| +19% | +$7.64M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 0.7% |
130,288
+25,234
| +24% | +$9M |
|
32
Eli Lilly
LLY
$666B
| $45.5M | 0.69% |
78,045
+8,956
| +13% | +$5.22M |
|
33
Home Depot
HD
$410B
| $44.2M | 0.67% |
127,469
+28,593
| +29% | +$9.91M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $41.5M | 0.63% |
590,220
+576,414
| +4,175% | +$40.6M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $40.8M | 0.62% |
1,562,632
+261,400
| +20% | +$6.82M |
|
36
Broadcom
AVGO
$1.44T
| $40.1M | 0.61% |
359,490
+81,900
| +30% | +$9.14M |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $38.6M | 0.58% |
436,761
+81,923
| +23% | +$7.24M |
|
38
Johnson & Johnson
JNJ
$431B
| $36.9M | 0.56% |
235,357
+81,504
| +53% | +$12.8M |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $35.5M | 0.53% |
711,928
+15,023
| +2% | +$748K |
|
40
Walmart
WMT
$805B
| $35M | 0.53% |
665,766
+132,324
| +25% | +$6.95M |
|
41
Visa
V
$681B
| $34M | 0.51% |
130,645
+52,135
| +66% | +$13.6M |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $33.8M | 0.51% |
312,559
+10,750
| +4% | +$1.16M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.5M | 0.51% |
347,618
-1,280,835
| -79% | -$123M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $33.5M | 0.51% |
196,399
-4,002
| -2% | -$682K |
|
45
Chevron
CVX
$318B
| $32.6M | 0.49% |
218,599
+41,679
| +24% | +$6.22M |
|
46
Costco
COST
$424B
| $32.2M | 0.49% |
48,857
+11,403
| +30% | +$7.53M |
|
47
UnitedHealth
UNH
$281B
| $32M | 0.48% |
60,872
+1,946
| +3% | +$1.02M |
|
48
AbbVie
ABBV
$376B
| $31.2M | 0.47% |
201,186
+19,033
| +10% | +$2.95M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.7M | 0.45% |
388,919
+283,408
| +269% | +$21.6M |
|
50
Adobe
ADBE
$146B
| $29.6M | 0.45% |
49,643
+13,258
| +36% | +$7.91M |
|