PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$29.5M 0.45%
1,250,280
+15,418
+1% +$364K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$28.5M 0.43%
785,319
+180,747
+30% +$6.57M
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.5M 0.43%
209,194
-62,213
-23% -$8.48M
PEP icon
54
PepsiCo
PEP
$201B
$28.4M 0.43%
167,242
+17,093
+11% +$2.9M
JPM icon
55
JPMorgan Chase
JPM
$835B
$27.9M 0.42%
163,840
+29,663
+22% +$5.05M
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$27.4M 0.41%
77,433
+17,077
+28% +$6.04M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$27.1M 0.41%
493,225
-99,417
-17% -$5.47M
XOM icon
58
Exxon Mobil
XOM
$479B
$26.9M 0.41%
268,734
+55,989
+26% +$5.6M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$26.6M 0.4%
188,665
+33,494
+22% +$4.72M
PG icon
60
Procter & Gamble
PG
$373B
$26.2M 0.4%
178,861
+38,034
+27% +$5.57M
AMD icon
61
Advanced Micro Devices
AMD
$263B
$24.2M 0.37%
164,461
+729
+0.4% +$107K
RTX icon
62
RTX Corp
RTX
$212B
$23.9M 0.36%
284,467
+58,095
+26% +$4.89M
MRK icon
63
Merck
MRK
$210B
$22.9M 0.35%
210,359
+38,115
+22% +$4.16M
MA icon
64
Mastercard
MA
$538B
$22.5M 0.34%
52,818
+15,830
+43% +$6.75M
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$22.5M 0.34%
+713,883
New +$22.5M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$22M 0.33%
203,263
+148,046
+268% +$16M
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21.8M 0.33%
934,029
+17,202
+2% +$402K
HON icon
68
Honeywell
HON
$137B
$21.2M 0.32%
101,031
+33,050
+49% +$6.93M
VUG icon
69
Vanguard Growth ETF
VUG
$187B
$21M 0.32%
67,460
+54,681
+428% +$17M
NKE icon
70
Nike
NKE
$111B
$21M 0.32%
193,142
+69,535
+56% +$7.55M
BA icon
71
Boeing
BA
$174B
$20.8M 0.31%
79,914
-2,585
-3% -$674K
BDX icon
72
Becton Dickinson
BDX
$54.8B
$20.8M 0.31%
85,402
+80,893
+1,794% +$19.7M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.4M 0.31%
397,459
+43,983
+12% +$2.26M
TSLA icon
74
Tesla
TSLA
$1.09T
$18.8M 0.28%
75,507
+5,050
+7% +$1.25M
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.5M 0.28%
257,220
-85,510
-25% -$6.16M
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