PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.32M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 2.84% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $136M | 10.53% | 1,497,185 -190,634 | -11% | -$17.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $107M | 8.28% | 341,560 -58,868 | -15% | -$18.5M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $98.3M | 7.6% | 1,441,545 +203,130 | +16% | +$13.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.5M | 6.07% | 664,015 +21,670 | +3% | +$2.56M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $66.7M | 5.15% | 1,851,114 +745,226 | +67% | +$26.8M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.8M | 4.39% | 399,208 +6,413 | +2% | +$912K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.7M | 4.15% | 622,751 -81,124 | -12% | -$6.99M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $40M | 3.09% | 448,930 +68,787 | +18% | +$6.12M |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.6M | 2.29% | 440,092 +137,311 | +45% | +$9.23M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.7M | 1.36% | 576,140 -72,313 | -11% | -$2.22M |
|
11
Apple
AAPL
$3.45T
| $17.6M | 1.36% | 143,301 +22,858 | +19% | +$2.8M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 1.14% | 115,636 +65,237 | +129% | +$8.32M |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.7M | 1.14% | 262,021 +31,662 | +14% | +$1.78M |
|
14
Microsoft
MSFT
$3.77T
| $13.8M | 1.07% | 72,002 +634 | +0.9% | +$122K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 1.01% | 136,420 -8,446 | -6% | -$812K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 1% | 234,919 -423,040 | -64% | -$23.3M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.91% | 400,801 +232,349 | +138% | +$6.85M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.95M | 0.77% | 77,447 -241,088 | -76% | -$31M |
|
19
Amazon
AMZN
$2.44T
| $9.69M | 0.75% | 2,976 +205 | +7% | +$668K |
|
20
Lam Research
LRCX
$127B
| $8.87M | 0.69% | 18,777 +3,881 | +26% | +$1.83M |
|
21
JPMorgan Chase
JPM
$829B
| $8.21M | 0.63% | 64,609 -14,327 | -18% | -$1.82M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.11M | 0.63% | 89,171 +30,383 | +52% | +$2.76M |
|
23
Advanced Micro Devices
AMD
$264B
| $7.81M | 0.6% | 85,156 +44,047 | +107% | +$4.04M |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.66M | 0.59% | +58,159 | New | +$7.66M |
|
25
Albertsons Companies
ACI
$10.9B
| $7.17M | 0.55% | 407,705 +172,632 | +73% | +$3.03M |
|