PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$23.9M |
| 3 |
Uber
UBER
|
$6.51M |
| 4 |
GE Vernova
GEV
|
$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $62.6M | 0.91% |
270,201
-1,938
| -0.7% | -$449K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.8M | 0.88% |
1,239,395
+35,352
| +3% | +$1.73M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $57.9M | 0.84% |
2,090,777
-89,392
| -4% | -$2.48M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.8M | 0.84% |
748,125
+5,724
| +0.8% | +$442K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $57M | 0.83% |
704,125
-3,707
| -0.5% | -$300K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55M | 0.8% |
121,248
+8,220
| +7% | +$3.73M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $53.1M | 0.77% |
1,905,763
-67,305
| -3% | -$1.88M |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $52.9M | 0.77% |
744,770
-4,644
| -0.6% | -$330K |
|
34
Schwab US TIPS ETF
SCHP
$14B
| $52.2M | 0.76% |
2,020,567
+67,905
| +3% | +$1.75M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.9B
| $51.2M | 0.74% |
806,825
-8,849
| -1% | -$562K |
|
36
Walmart
WMT
$801B
| $50.6M | 0.74% |
560,069
+1,895
| +0.3% | +$171K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $50.2M | 0.73% |
265,187
-8,008
| -3% | -$1.52M |
|
38
Eli Lilly
LLY
$652B
| $47M | 0.68% |
60,893
-3,479
| -5% | -$2.69M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.2M | 0.64% |
628,960
-6,349
| -1% | -$446K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $43.8M | 0.64% |
74,860
+1,110
| +2% | +$650K |
|
41
Home Depot
HD
$417B
| $43.3M | 0.63% |
111,189
+4,206
| +4% | +$1.64M |
|
42
Costco
COST
$427B
| $42.7M | 0.62% |
46,633
+856
| +2% | +$784K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $40.6M | 0.59% |
213,444
+10,721
| +5% | +$2.04M |
|
44
JPMorgan Chase
JPM
$809B
| $40M | 0.58% |
166,811
+16,892
| +11% | +$4.05M |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.6M | 0.55% |
753,704
-12,874
| -2% | -$643K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37M | 0.54% |
1,006,844
+26,830
| +3% | +$987K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $36.4M | 0.53% |
186,109
-1,891
| -1% | -$370K |
|
48
Exxon Mobil
XOM
$466B
| $35M | 0.51% |
325,065
-3,314
| -1% | -$356K |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $34.5M | 0.5% |
387,304
-10,473
| -3% | -$933K |
|
50
UnitedHealth
UNH
$286B
| $33.6M | 0.49% |
66,429
+1,362
| +2% | +$689K |
|