PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-17.17%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-3.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
675
New
92
Increased
202
Reduced
140
Closed
189
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$74.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 5 |
Halliburton
HAL
|
$8.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.09M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $109M | 12.92% | 572,729 +390,776 | +215% | +$74.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $90.7M | 10.75% | 1,480,240 +341,357 | +30% | +$20.9M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $49M | 5.81% | 1,162,775 +282,324 | +32% | +$11.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.8M | 5.67% | 414,499 +81,670 | +25% | +$9.42M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.8M | 4.36% | 643,419 +53,632 | +9% | +$3.07M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26M | 3.08% | 496,881 +27,145 | +6% | +$1.42M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26M | 3.08% | 326,564 +7,035 | +2% | +$560K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $25.2M | 2.98% | 974,434 -199,789 | -17% | -$5.16M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.8M | 2.34% | 954,581 -139,746 | -13% | -$2.89M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.2M | 2.27% | 371,820 +39,368 | +12% | +$2.03M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.4M | 1.59% | 284,736 -17,330 | -6% | -$815K |
|
12
Apple
AAPL
$3.45T
| $13.3M | 1.58% | 63,296 +13,428 | +27% | +$2.82M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 1.21% | 138,652 +4,303 | +3% | +$316K |
|
14
Microsoft
MSFT
$3.77T
| $9.82M | 1.16% | 72,221 +3,811 | +6% | +$518K |
|
|
15
Halliburton
HAL
$19.4B
| $8.84M | 1.05% | 1,289,797 +1,281,783 | +15,994% | +$8.78M |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.12M | 0.96% | 148,503 -6,727 | -4% | -$368K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.69M | 0.91% | 153,918 -39,430 | -20% | -$1.97M |
|
18
NVIDIA
NVDA
$4.24T
| $6.72M | 0.8% | 25,488 +15,552 | +157% | +$4.1M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 0.72% | 25,239 +7,154 | +40% | +$1.72M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.95M | 0.71% | +64,945 | New | +$5.95M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.65M | 0.67% | 73,243 +12,633 | +21% | +$974K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.56M | 0.66% | 125,675 -49,791 | -28% | -$2.2M |
|
23
Advanced Micro Devices
AMD
$264B
| $5.49M | 0.65% | 120,756 +51,182 | +74% | +$2.33M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.4M | 0.64% | 102,022 +12,786 | +14% | +$676K |
|
25
Intel
INTC
$107B
| $5.28M | 0.63% | 97,493 +11,317 | +13% | +$612K |
|