PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.33%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
521
New
58
Increased
173
Reduced
162
Closed
72
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
Apple
AAPL
|
$8.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.66M |
| 5 |
Accenture
ACN
|
$4.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.32M |
| 2 |
Darden Restaurants
DRI
|
$7.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
Advanced Micro Devices
AMD
|
$4.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.12M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $136M | 11.44% | 1,687,819 +40,564 | +2% | +$3.27M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $111M | 9.35% | 400,428 -5,707 | -1% | -$1.59M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.8M | 6.38% | 642,345 +110,101 | +21% | +$13M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $68.7M | 5.78% | 1,238,415 -18,098 | -1% | -$1M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.1M | 4.47% | 703,875 -1,821 | -0.3% | -$137K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.5M | 3.65% | 392,795 +391,538 | +31,149% | +$43.3M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.7M | 3.08% | 318,535 -7,181 | -2% | -$827K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.1M | 3.04% | 657,959 +103,075 | +19% | +$5.66M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $34.7M | 2.92% | 1,105,888 +33,624 | +3% | +$1.06M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26M | 2.18% | 380,143 -4,036 | -1% | -$276K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.7M | 1.49% | 302,781 -45,689 | -13% | -$2.67M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.4M | 1.46% | 648,453 +19,712 | +3% | +$528K |
|
13
Microsoft
MSFT
$3.77T
| $12.9M | 1.09% | 71,368 +7,411 | +12% | +$1.34M |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.8M | 1.08% | 230,359 +58,035 | +34% | +$3.23M |
|
|
15
Apple
AAPL
$3.45T
| $12.7M | 1.07% | 120,443 +78,834 | +189% | +$8.3M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.99% | 144,866 -12,190 | -8% | -$994K |
|
17
Amazon
AMZN
$2.44T
| $8.73M | 0.73% | 2,771 -58 | -2% | -$183K |
|
18
AbbVie
ABBV
$372B
| $8.01M | 0.67% | 91,454 +18,042 | +25% | +$1.58M |
|
19
JPMorgan Chase
JPM
$829B
| $7.6M | 0.64% | 78,936 +20,962 | +36% | +$2.02M |
|
20
SPDR Gold Trust
GLD
$107B
| $7.24M | 0.61% | 40,854 +4,568 | +13% | +$809K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.96M | 0.59% | 137,719 -23,173 | -14% | -$1.17M |
|
22
AT&T
T
$209B
| $6.94M | 0.58% | 243,567 +62,761 | +35% | +$1.79M |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.72M | 0.56% | 57,050 +10,943 | +24% | +$1.29M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $6.3M | 0.53% | 20,668 -754 | -4% | -$230K |
|
25
Intel
INTC
$107B
| $5.86M | 0.49% | 113,196 -1,556 | -1% | -$80.6K |
|