PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $32.3M | 0.45% |
1,313,966
+63,686
| +5% | +$1.57M |
|
52
Advanced Micro Devices
AMD
$245B
| $31.2M | 0.44% |
172,892
+8,431
| +5% | +$1.52M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $30.3M | 0.42% |
524,252
+31,027
| +6% | +$1.8M |
|
54
JPMorgan Chase
JPM
$809B
| $30.1M | 0.42% |
150,484
-13,356
| -8% | -$2.68M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.1M | 0.42% |
1,188,537
+254,508
| +27% | +$6.45M |
|
56
Johnson & Johnson
JNJ
$430B
| $30.1M | 0.42% |
190,246
-45,111
| -19% | -$7.14M |
|
57
Procter & Gamble
PG
$375B
| $28.2M | 0.39% |
173,884
-4,977
| -3% | -$808K |
|
58
Adobe
ADBE
$148B
| $27.7M | 0.39% |
54,895
+5,252
| +11% | +$2.65M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $27.6M | 0.39% |
365,864
-23,055
| -6% | -$1.74M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $27.4M | 0.38% |
56,484
-20,949
| -27% | -$10.2M |
|
61
Walt Disney
DIS
$212B
| $26.8M | 0.37% |
219,190
+26,325
| +14% | +$3.22M |
|
62
Chevron
CVX
$310B
| $26.7M | 0.37% |
169,333
-49,266
| -23% | -$7.77M |
|
63
Merck
MRK
$212B
| $26.3M | 0.37% |
199,557
-10,802
| -5% | -$1.43M |
|
64
RTX Corp
RTX
$211B
| $23.9M | 0.33% |
244,552
-39,915
| -14% | -$3.89M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $23.1M | 0.32% |
316,313
+124,232
| +65% | +$9.09M |
|
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.9M | 0.32% |
395,016
+362,115
| +1,101% | +$21M |
|
67
Vanguard Growth ETF
VUG
$186B
| $21.9M | 0.31% |
63,721
-3,739
| -6% | -$1.29M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.6M | 0.3% |
195,581
-7,682
| -4% | -$849K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $21.3M | 0.3% |
861,464
+123,437
| +17% | +$3.05M |
|
|
70
iShares Russell 1000 ETF
IWB
$43.4B
| $21.1M | 0.29% |
73,306
+58,260
| +387% | +$16.8M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 0.29% |
411,092
+13,633
| +3% | +$699K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $20.7M | 0.29% |
594,454
-119,429
| -17% | -$4.17M |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.7M | 0.29% |
400,647
+143,374
| +56% | +$7.4M |
|
74
Alerian MLP ETF
AMLP
$10.5B
| $20.4M | 0.28% |
429,031
+4,395
| +1% | +$209K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.7M | 0.28% |
363,693
+23,770
| +7% | +$1.29M |
|