PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
Closed
161
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $63.4M | 0.84% |
1,373,413
-2,086,086
| -60% | -$96.3M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.3M | 0.8% |
1,218,267
-47,551
| -4% | -$2.35M |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $58.9M | 0.78% |
563,950
-73,449
| -12% | -$7.67M |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $58.8M | 0.78% |
715,865
-21,359
| -3% | -$1.76M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $58M | 0.77% |
2,066,956
-905,928
| -30% | -$25.4M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57M | 0.76% |
682,883
-156,944
| -19% | -$13.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57M | 0.76% |
117,335
-41,267
| -26% | -$20M |
|
33
Walmart
WMT
$801B
| $56.7M | 0.75% |
579,896
-129,497
| -18% | -$12.7M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $56.4M | 0.75% |
76,441
-21,769
| -22% | -$16.1M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.7M | 0.74% |
707,235
-125,607
| -15% | -$9.89M |
|
36
Schwab US TIPS ETF
SCHP
$14B
| $53.6M | 0.71% |
2,009,989
-140,894
| -7% | -$3.76M |
|
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $52.6M | 0.7% |
936,819
+912,529
| +3,757% | +$51.2M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $52.2M | 0.69% |
1,787,599
-993,143
| -36% | -$29M |
|
39
Eli Lilly
LLY
$652B
| $50M | 0.66% |
64,204
-18,803
| -23% | -$14.7M |
|
40
iShares US Treasury Bond ETF
GOVT
$28B
| $46.8M | 0.62% |
2,036,185
-3,948,013
| -66% | -$90.7M |
|
41
JPMorgan Chase
JPM
$809B
| $46.7M | 0.62% |
160,923
-47,472
| -23% | -$13.8M |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $45.8M | 0.61% |
260,079
-59,809
| -19% | -$10.5M |
|
43
Costco
COST
$427B
| $44.4M | 0.59% |
44,893
-11,460
| -20% | -$11.3M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $42.5M | 0.56% |
443,464
+131,927
| +42% | +$12.6M |
|
45
Home Depot
HD
$417B
| $41.2M | 0.55% |
112,498
-29,352
| -21% | -$10.8M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $39.2M | 0.52% |
221,090
-73,613
| -25% | -$13.1M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $37.4M | 0.5% |
182,703
-22,683
| -11% | -$4.64M |
|
48
Palantir
PLTR
$363B
| $37.3M | 0.5% |
273,639
-60,551
| -18% | -$8.25M |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.1M | 0.49% |
990,338
-53,226
| -5% | -$2M |
|
50
Visa
V
$666B
| $34.6M | 0.46% |
97,577
-42,802
| -30% | -$15.2M |
|