PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+60%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
414
New
108
Increased
109
Reduced
69
Closed
61
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
Citigroup
C
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
Ford
F
|
$3.6M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 5.54% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.1M | 6.95% | 572,312 +47,702 | +9% | +$3.18M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 5.48% | 269,936 +34,377 | +15% | +$3.83M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $23.8M | 4.33% | 740,215 +735,170 | +14,572% | +$23.6M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.9M | 2.89% | 270,637 +26,241 | +11% | +$1.54M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.1M | 2.38% | +232,503 | New | +$13.1M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 2.32% | +251,095 | New | +$12.7M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.3M | 2.24% | 467,378 +158,721 | +51% | +$4.16M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 2.23% | 146,845 +145,845 | +14,585% | +$12.1M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 2.18% | 120,189 +69,581 | +137% | +$6.93M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.99% | 70,307 +67,912 | +2,836% | +$10.6M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.62M | 1.76% | 261,172 +123,997 | +90% | +$4.57M |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.16M | 1.49% | +150,383 | New | +$8.16M |
|
13
United Rentals
URI
$61.5B
| $7.67M | 1.4% | 57,797 -1,435 | -2% | -$190K |
|
14
Apple
AAPL
$3.45T
| $7.65M | 1.39% | 38,637 -3,794 | -9% | -$751K |
|
15
Walt Disney
DIS
$213B
| $7.57M | 1.38% | 54,214 +52,280 | +2,703% | +$7.3M |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.5M | 1.37% | +146,018 | New | +$7.5M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.32M | 1.33% | 134,321 +15,050 | +13% | +$820K |
|
18
Kohl's
KSS
$1.69B
| $6.76M | 1.23% | 142,154 +56,343 | +66% | +$2.68M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.47M | 1.18% | 150,753 +1,600 | +1% | +$68.7K |
|
|
20
Amazon
AMZN
$2.44T
| $6.13M | 1.12% | 3,237 -2,327 | -42% | -$4.41M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $5.89M | 1.07% | +132,537 | New | +$5.89M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.32M | 0.97% | +42,747 | New | +$5.32M |
|
23
Sempra
SRE
$53.9B
| $5.24M | 0.96% | 38,123 +34,224 | +878% | +$4.7M |
|
24
lululemon athletica
LULU
$24.2B
| $5.19M | 0.95% | 28,823 +12,623 | +78% | +$2.27M |
|
25
Exxon Mobil
XOM
$487B
| $5.15M | 0.94% | 67,260 +30,260 | +82% | +$2.32M |
|