PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.7%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+35%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
679
New
61
Increased
179
Reduced
149
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$70.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$38.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.8M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 4 |
CVS Health
CVS
|
$6.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.72% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $87.5M | 9.99% | 1,138,883 +912,616 | +403% | +$70.1M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $53M | 6.05% | 880,451 +641,815 | +269% | +$38.6M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.9M | 4.9% | 589,787 -4,079 | -0.7% | -$297K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $39.5M | 4.51% | 1,174,223 +440,915 | +60% | +$14.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 4.42% | 181,953 +14,657 | +9% | +$3.12M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 4.27% | 332,829 +6,206 | +2% | +$697K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30M | 3.42% | 1,094,327 +533,611 | +95% | +$14.6M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.7M | 3.39% | 319,529 +150,318 | +89% | +$14M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 2.88% | 469,736 +376,984 | +406% | +$20.2M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.1M | 2.87% | 332,452 +233,737 | +237% | +$17.7M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.7M | 2.14% | 302,066 +10,562 | +4% | +$654K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $14.2M | 1.62% | 134,349 +4,368 | +3% | +$462K |
|
13
Apple
AAPL
$3.45T
| $11.4M | 1.31% | 49,868 +10,292 | +26% | +$2.36M |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 1.2% | 175,466 -122,622 | -41% | -$7.37M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.73M | 1.11% | 193,348 -50,627 | -21% | -$2.55M |
|
16
Microsoft
MSFT
$3.77T
| $9.22M | 1.05% | 68,410 +10,298 | +18% | +$1.39M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.51M | 0.97% | 155,230 +9,265 | +6% | +$508K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 0.75% | 20,488 +19,455 | +1,883% | +$6.26M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.35M | 0.73% | 244,934 +180,968 | +283% | +$4.69M |
|
20
Home Depot
HD
$405B
| $6.3M | 0.72% | 28,833 +28,161 | +4,191% | +$6.15M |
|
21
AT&T
T
$209B
| $6.09M | 0.7% | 155,907 -17,332 | -10% | -$677K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.33M | 0.61% | 60,610 +7,838 | +15% | +$689K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 0.6% | 16,199 -755 | -4% | -$245K |
|
24
Intel
INTC
$107B
| $5.16M | 0.59% | 86,176 +26,329 | +44% | +$1.58M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.14M | 0.59% | 166,839 +1,150 | +0.7% | +$35.4K |
|