PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.9B
| $64.5M | 0.92% |
593,569
-6,357
| -1% | -$691K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.5M | 0.86% |
1,204,043
+67,791
| +6% | +$3.41M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $60.4M | 0.86% |
2,180,169
-115,581
| -5% | -$3.2M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $58.9M | 0.84% |
707,832
-11,149
| -2% | -$928K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $58.7M | 0.84% |
749,414
+318
| +0% | +$24.9K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.4M | 0.83% |
742,401
-11,649
| -2% | -$917K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.9B
| $58M | 0.83% |
815,674
-5,690
| -0.7% | -$405K |
|
33
Eli Lilly
LLY
$652B
| $57M | 0.81% |
64,372
+1,635
| +3% | +$1.45M |
|
34
Schwab US TIPS ETF
SCHP
$14B
| $52.4M | 0.75% |
1,952,662
+63,826
| +3% | +$1.71M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52M | 0.74% |
113,028
-2,865
| -2% | -$1.32M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $51.4M | 0.73% |
1,973,068
-100,336
| -5% | -$2.61M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.6M | 0.71% |
635,309
+7,011
| +1% | +$547K |
|
38
Broadcom
AVGO
$1.58T
| $46.9M | 0.67% |
272,139
+10,469
| +4% | +$1.81M |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $45.3M | 0.65% |
273,195
-13,070
| -5% | -$2.17M |
|
40
Walmart
WMT
$801B
| $45.1M | 0.64% |
558,174
+42,225
| +8% | +$3.41M |
|
41
Home Depot
HD
$417B
| $43.3M | 0.62% |
106,983
-4,295
| -4% | -$1.74M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $42.2M | 0.6% |
73,750
+8,171
| +12% | +$4.68M |
|
43
Costco
COST
$427B
| $40.6M | 0.58% |
45,777
+1,672
| +4% | +$1.48M |
|
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $39.7M | 0.57% |
766,578
-6,205
| -0.8% | -$322K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $38.8M | 0.55% |
397,777
-6,070
| -2% | -$591K |
|
46
Exxon Mobil
XOM
$466B
| $38.5M | 0.55% |
328,379
+10,451
| +3% | +$1.23M |
|
47
UnitedHealth
UNH
$286B
| $38M | 0.54% |
65,067
-1,902
| -3% | -$1.11M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $37.2M | 0.53% |
188,000
-7,653
| -4% | -$1.52M |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36.9M | 0.53% |
980,014
+37,728
| +4% | +$1.42M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $33.9M | 0.48% |
202,723
+15,392
| +8% | +$2.57M |
|