PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $30.7M | 0.45% |
178,763
-35,405
| -17% | -$6.07M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $28.6M | 0.42% |
504,232
-20,020
| -4% | -$1.13M |
|
53
Visa
V
$681B
| $27.5M | 0.41% |
104,696
-12,085
| -10% | -$3.17M |
|
54
PepsiCo
PEP
$201B
| $27.3M | 0.4% |
165,253
-32,503
| -16% | -$5.36M |
|
55
JPMorgan Chase
JPM
$835B
| $27.2M | 0.4% |
134,472
-16,012
| -11% | -$3.24M |
|
56
Advanced Micro Devices
AMD
$263B
| $26.8M | 0.4% |
165,035
-7,857
| -5% | -$1.27M |
|
57
Adobe
ADBE
$146B
| $25.5M | 0.38% |
45,913
-8,982
| -16% | -$4.99M |
|
58
Procter & Gamble
PG
$373B
| $24.5M | 0.36% |
148,453
-25,431
| -15% | -$4.19M |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.4M | 0.36% |
989,010
-199,527
| -17% | -$4.93M |
|
60
Chevron
CVX
$318B
| $23.6M | 0.35% |
150,566
-18,767
| -11% | -$2.94M |
|
61
RTX Corp
RTX
$212B
| $22.2M | 0.33% |
220,737
-23,815
| -10% | -$2.39M |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $22M | 0.33% |
849,180
-12,284
| -1% | -$318K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.6M | 0.32% |
288,788
-77,076
| -21% | -$5.77M |
|
64
Johnson & Johnson
JNJ
$431B
| $21.1M | 0.31% |
144,619
-45,627
| -24% | -$6.67M |
|
65
iShares Core US REIT ETF
USRT
$3.08B
| $20.8M | 0.31% |
388,390
+383,808
| +8,376% | +$20.6M |
|
66
Merck
MRK
$210B
| $20M | 0.3% |
161,693
-37,864
| -19% | -$4.69M |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.7M | 0.29% |
354,296
-9,397
| -3% | -$522K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $19M | 0.28% |
395,923
-33,108
| -8% | -$1.59M |
|
69
Vanguard Growth ETF
VUG
$187B
| $18.6M | 0.28% |
49,720
-14,001
| -22% | -$5.24M |
|
70
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18.5M | 0.27% |
284,704
-1,881
| -0.7% | -$122K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.1M | 0.27% |
181,606
-1,845
| -1% | -$184K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18M | 0.27% |
224,546
-91,767
| -29% | -$7.35M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.6M | 0.26% |
165,130
-30,451
| -16% | -$3.25M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.7M | 0.25% |
173,950
-7,351
| -4% | -$707K |
|
75
Honeywell
HON
$137B
| $16.1M | 0.24% |
75,172
-14,523
| -16% | -$3.1M |
|