PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+0.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
643
New
290
Increased
156
Reduced
89
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 5 |
lululemon athletica
LULU
|
$3.5M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.71% |
| 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
| $39.8M | 6.16% | 593,866 +21,554 | +4% | +$1.45M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37M | 5.72% | 326,623 +56,687 | +21% | +$6.42M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 4.89% | 167,296 +147,009 | +725% | +$27.8M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $23.4M | 3.62% | 733,308 -6,907 | -0.9% | -$220K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.9M | 2.62% | 298,088 +65,585 | +28% | +$3.72M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.8M | 2.61% | 291,504 +20,867 | +8% | +$1.21M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 2.48% | 226,267 +215,030 | +1,914% | +$15.3M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 2.2% | 169,211 +22,366 | +15% | +$1.88M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.1M | 2.18% | 560,716 +93,338 | +20% | +$2.35M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.5M | 2.09% | 238,636 +158,337 | +197% | +$8.95M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 2.05% | 129,981 +9,792 | +8% | +$998K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.3M | 1.9% | 243,975 +232,072 | +1,950% | +$11.7M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 1.67% | 213,933 -37,162 | -15% | -$1.88M |
|
14
Walt Disney
DIS
$213B
| $8.25M | 1.28% | 63,271 +9,057 | +17% | +$1.18M |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.14M | 1.26% | 145,965 +11,644 | +9% | +$650K |
|
16
Kohl's
KSS
$1.69B
| $6.9M | 1.07% | 138,880 -3,274 | -2% | -$163K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.88M | 1.07% | 98,715 +57,582 | +140% | +$4.01M |
|
18
Microsoft
MSFT
$3.77T
| $6.7M | 1.04% | 58,112 +29,720 | +105% | +$3.43M |
|
19
AbbVie
ABBV
$372B
| $6.62M | 1.02% | 87,385 +50,088 | +134% | +$3.79M |
|
20
AT&T
T
$209B
| $6.56M | 1.01% | 173,239 +36,406 | +27% | +$1.38M |
|
21
Apple
AAPL
$3.45T
| $6.41M | 0.99% | 39,576 +939 | +2% | +$152K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.2M | 0.96% | 115,348 -35,035 | -23% | -$1.88M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.18M | 0.96% | 151,253 +500 | +0.3% | +$20.4K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.77M | 0.89% | 112,481 -33,537 | -23% | -$1.72M |
|
25
Chevron
CVX
$324B
| $5.71M | 0.88% | 48,118 +9,543 | +25% | +$1.13M |
|