PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.81%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
520
New
68
Increased
176
Reduced
165
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$7.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$40.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Albertsons Companies
ACI
|
$4.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $148M | 10.7% | 1,543,014 +45,829 | +3% | +$4.4M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $113M | 8.15% | 1,516,658 +75,113 | +5% | +$5.59M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $112M | 8.07% | 350,223 +8,663 | +3% | +$2.76M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $72.5M | 5.24% | 1,927,869 +76,755 | +4% | +$2.89M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.3M | 4.57% | 556,237 -107,778 | -16% | -$12.3M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.5M | 4.01% | 605,907 -16,844 | -3% | -$1.54M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $46.3M | 3.35% | 464,926 +15,996 | +4% | +$1.59M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.9M | 2.52% | 496,308 +56,216 | +13% | +$3.95M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 1.86% | 155,383 -243,825 | -61% | -$40.4M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.2M | 1.75% | 761,758 +185,618 | +32% | +$5.9M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.2M | 1.32% | 128,545 +12,909 | +11% | +$1.83M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 1.19% | 302,007 +67,088 | +29% | +$3.67M |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16M | 1.15% | 291,058 +29,037 | +11% | +$1.59M |
|
14
Apple
AAPL
$3.45T
| $15.8M | 1.14% | 140,539 -2,762 | -2% | -$311K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $15.7M | 1.13% | 137,538 +1,118 | +0.8% | +$128K |
|
16
Microsoft
MSFT
$3.77T
| $13.7M | 0.99% | 68,257 -3,745 | -5% | -$754K |
|
17
Amazon
AMZN
$2.44T
| $11.8M | 0.85% | 3,820 +844 | +28% | +$2.61M |
|
|
18
Caterpillar
CAT
$196B
| $11.2M | 0.81% | 48,435 +30,328 | +167% | +$7.03M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 0.77% | 312,776 -88,025 | -22% | -$3M |
|
20
Lam Research
LRCX
$127B
| $10.4M | 0.75% | 17,525 -1,252 | -7% | -$745K |
|
21
Alcoa
AA
$8.33B
| $9.92M | 0.72% | 305,275 +64,925 | +27% | +$2.11M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.04M | 0.65% | 69,687 -7,760 | -10% | -$1.01M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $9M | 0.65% | 93,026 +3,855 | +4% | +$373K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.77M | 0.63% | 55,013 -3,146 | -5% | -$502K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.45M | 0.61% | 85,809 +17,167 | +25% | +$1.69M |
|