PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.9B
| $63.9M | 0.95% |
599,926
+14,318
| +2% | +$1.53M |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $59.6M | 0.88% |
2,295,750
-3,215,868
| -58% | -$83.4M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.8M | 0.86% |
754,050
-109,259
| -13% | -$8.38M |
|
29
Eli Lilly
LLY
$652B
| $56.8M | 0.84% |
62,737
-8,097
| -11% | -$7.33M |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $56.1M | 0.83% |
718,981
-75,214
| -9% | -$5.87M |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $55.6M | 0.82% |
749,096
-12,570
| -2% | -$932K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.4B
| $55.3M | 0.82% |
1,136,252
+1,362
| +0.1% | +$66.3K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.9B
| $54.8M | 0.81% |
821,364
-17,025
| -2% | -$1.14M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $52.3M | 0.77% |
2,073,404
-459,248
| -18% | -$11.6M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $52.1M | 0.77% |
286,265
-34,295
| -11% | -$6.25M |
|
36
Schwab US TIPS ETF
SCHP
$14B
| $49.1M | 0.73% |
1,888,836
-16,736
| -0.9% | -$435K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.1M | 0.7% |
115,893
-6,302
| -5% | -$2.56M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.6M | 0.68% |
628,298
+62,124
| +11% | +$4.51M |
|
39
Broadcom
AVGO
$1.58T
| $42M | 0.62% |
261,670
-37,380
| -12% | -$6M |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $38.6M | 0.57% |
772,783
-1,632
| -0.2% | -$81.5K |
|
41
Home Depot
HD
$417B
| $38.3M | 0.57% |
111,278
-14,540
| -12% | -$5.01M |
|
42
Costco
COST
$427B
| $37.5M | 0.56% |
44,105
-5,410
| -11% | -$4.6M |
|
43
Exxon Mobil
XOM
$466B
| $36.6M | 0.54% |
317,928
-35,964
| -10% | -$4.14M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $35.7M | 0.53% |
195,653
-9,767
| -5% | -$1.78M |
|
45
Walmart
WMT
$801B
| $34.9M | 0.52% |
515,949
-69,223
| -12% | -$4.69M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $34.4M | 0.51% |
187,331
-27,929
| -13% | -$5.12M |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $34.2M | 0.51% |
942,286
-12,076
| -1% | -$438K |
|
48
UnitedHealth
UNH
$286B
| $34.1M | 0.51% |
66,969
-4,992
| -7% | -$2.54M |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.8M | 0.5% |
403,847
-29,063
| -7% | -$2.43M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $33.1M | 0.49% |
65,579
+9,095
| +16% | +$4.59M |
|