PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21.2M | 0.43% |
281,875
-168,124
| -37% | -$12.6M |
|
52
Costco
COST
$424B
| $21.2M | 0.43% |
37,454
-11,358
| -23% | -$6.42M |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $21M | 0.43% |
604,572
-18,598
| -3% | -$646K |
|
54
Procter & Gamble
PG
$373B
| $20.5M | 0.42% |
140,827
+3,813
| +3% | +$556K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.42% |
155,171
-519
| -0.3% | -$68.4K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.7M | 0.4% |
916,827
+160,092
| +21% | +$3.44M |
|
57
JPMorgan Chase
JPM
$835B
| $19.5M | 0.4% |
134,177
+1,745
| +1% | +$253K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 0.38% |
179,394
-44,035
| -20% | -$4.57M |
|
59
Adobe
ADBE
$145B
| $18.6M | 0.38% |
36,385
+8,788
| +32% | +$4.48M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 0.37% |
60,356
+4,620
| +8% | +$1.39M |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.1M | 0.37% |
186,820
-37,292
| -17% | -$3.61M |
|
62
Visa
V
$683B
| $18.1M | 0.37% |
78,510
-18,418
| -19% | -$4.24M |
|
63
Deere & Co
DE
$126B
| $17.7M | 0.36% |
47,021
-2,951
| -6% | -$1.11M |
|
64
Merck
MRK
$209B
| $17.7M | 0.36% |
172,244
+3,413
| +2% | +$351K |
|
65
Tesla
TSLA
$1.08T
| $17.6M | 0.36% |
70,457
+12,139
| +21% | +$3.04M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 0.36% |
353,476
-3,767
| -1% | -$188K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $17.5M | 0.36% |
414,825
-955
| -0.2% | -$40.3K |
|
68
Advanced Micro Devices
AMD
$262B
| $16.8M | 0.34% |
163,732
+38,705
| +31% | +$3.98M |
|
69
RTX Corp
RTX
$212B
| $16.3M | 0.33% |
226,372
-24,502
| -10% | -$1.76M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.2M | 0.33% |
182,455
+2,156
| +1% | +$191K |
|
71
Salesforce
CRM
$234B
| $16M | 0.33% |
79,027
-989
| -1% | -$201K |
|
72
Boeing
BA
$175B
| $15.8M | 0.32% |
82,499
+31,934
| +63% | +$6.12M |
|
73
Mastercard
MA
$538B
| $14.6M | 0.3% |
36,988
+1,313
| +4% | +$520K |
|
74
Coca-Cola
KO
$294B
| $14.3M | 0.29% |
256,102
+3,999
| +2% | +$224K |
|
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $13.9M | 0.28% |
128,882
-511,100
| -80% | -$55M |
|