PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+21.49%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+27%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
550
New
64
Increased
195
Reduced
161
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 3 |
Darden Restaurants
DRI
|
$7.03M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Halliburton
HAL
|
$12.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.93M |
| 4 |
Tesla
TSLA
|
$6.12M |
| 5 |
Apple
AAPL
|
$5.83M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $122M | 11.43% | 1,647,255 +167,015 | +11% | +$12.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $101M | 9.42% | 406,135 -166,594 | -29% | -$41.2M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $66.1M | 6.19% | 1,256,513 +93,738 | +8% | +$4.93M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.9M | 5.89% | 532,244 +117,745 | +28% | +$13.9M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49M | 4.59% | 705,696 +62,277 | +10% | +$4.32M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.1M | 3.1% | 325,716 -848 | -0.3% | -$86.1K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $31.9M | 2.99% | 1,072,264 +97,830 | +10% | +$2.91M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.4M | 2.84% | 554,884 +58,003 | +12% | +$3.17M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.1M | 2.35% | 384,179 +12,359 | +3% | +$808K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19M | 1.78% | 348,470 +63,734 | +22% | +$3.47M |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.3M | 1.43% | 628,741 -325,840 | -34% | -$7.93M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $12.7M | 1.19% | 157,056 +18,404 | +13% | +$1.49M |
|
|
13
Apple
AAPL
$3.45T
| $11.2M | 1.05% | 41,609 -21,687 | -34% | -$5.83M |
|
14
Microsoft
MSFT
$3.77T
| $11M | 1.03% | 63,957 -8,264 | -11% | -$1.42M |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.6M | 0.9% | 172,324 +23,821 | +16% | +$1.33M |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.14M | 0.76% | 160,892 +6,974 | +5% | +$353K |
|
17
NVIDIA
NVDA
$4.24T
| $7.85M | 0.74% | 20,662 -4,826 | -19% | -$1.83M |
|
18
Amazon
AMZN
$2.44T
| $7.81M | 0.73% | 2,829 +291 | +11% | +$803K |
|
19
AbbVie
ABBV
$372B
| $7.21M | 0.68% | 73,412 +21,841 | +42% | +$2.14M |
|
|
20
Darden Restaurants
DRI
$24.1B
| $7.03M | 0.66% | +92,800 | New | +$7.03M |
|
21
Intel
INTC
$107B
| $6.87M | 0.64% | 114,752 +17,259 | +18% | +$1.03M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.85M | 0.64% | 48,729 +23,591 | +94% | +$3.32M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 0.62% | 27,705 +2,466 | +10% | +$592K |
|
24
Chevron
CVX
$324B
| $6.15M | 0.58% | 68,954 +42,740 | +163% | +$3.81M |
|
|
25
SPDR Gold Trust
GLD
$107B
| $6.07M | 0.57% | 36,286 +34,044 | +1,518% | +$5.7M |
|