PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $57.9M | 0.81% |
761,666
-25,003
| -3% | -$1.9M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.9B
| $56.5M | 0.79% |
838,389
-40,087
| -5% | -$2.7M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $55.8M | 0.78% |
1,134,890
+173,835
| +18% | +$8.55M |
|
29
Eli Lilly
LLY
$652B
| $55.1M | 0.77% |
70,834
-7,211
| -9% | -$5.61M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.4M | 0.72% |
122,195
-8,093
| -6% | -$3.4M |
|
|
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $49.8M | 0.7% |
1,309,587
-346,677
| -21% | -$13.2M |
|
32
Schwab US TIPS ETF
SCHP
$14B
| $49.7M | 0.69% |
1,905,572
+342,940
| +22% | +$8.94M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $48.4M | 0.68% |
320,560
-36,826
| -10% | -$5.56M |
|
34
Home Depot
HD
$417B
| $48.3M | 0.67% |
125,818
-1,651
| -1% | -$633K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42M | 0.59% |
566,174
-24,046
| -4% | -$1.78M |
|
36
Exxon Mobil
XOM
$466B
| $41.1M | 0.57% |
353,892
+85,158
| +32% | +$9.9M |
|
37
Broadcom
AVGO
$1.58T
| $39.6M | 0.55% |
299,050
-60,440
| -17% | -$8.01M |
|
38
AbbVie
ABBV
$375B
| $39M | 0.54% |
214,168
+12,982
| +6% | +$2.36M |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $38.7M | 0.54% |
774,415
+62,487
| +9% | +$3.12M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $37.6M | 0.53% |
397,506
+49,888
| +14% | +$4.72M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $37.5M | 0.52% |
205,420
+9,021
| +5% | +$1.65M |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $37.4M | 0.52% |
432,910
-3,851
| -0.9% | -$333K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $37.3M | 0.52% |
354,912
+42,353
| +14% | +$4.45M |
|
44
Costco
COST
$427B
| $36.3M | 0.51% |
49,515
+658
| +1% | +$482K |
|
45
UnitedHealth
UNH
$286B
| $35.6M | 0.5% |
71,961
+11,089
| +18% | +$5.49M |
|
46
Walmart
WMT
$801B
| $35.2M | 0.49% |
585,172
-80,594
| -12% | -$4.85M |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $34.9M | 0.49% |
954,362
+169,043
| +22% | +$6.19M |
|
48
PepsiCo
PEP
$200B
| $34.6M | 0.48% |
197,756
+30,514
| +18% | +$5.34M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $32.8M | 0.46% |
215,260
+26,595
| +14% | +$4.05M |
|
50
Visa
V
$666B
| $32.6M | 0.46% |
116,781
-13,864
| -11% | -$3.87M |
|