PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+6.89%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+24%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
209
Reduced
49
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 3 |
FS KKR Capital
FSK
|
$11.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.28M |
Top Sells
| 1 |
Alcoa
AA
|
$6.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 3 |
Accenture
ACN
|
$4.48M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $169M | 9.79% | 1,622,599 +79,585 | +5% | +$8.27M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $133M | 7.69% | 370,824 +20,601 | +6% | +$7.36M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $120M | 6.99% | 1,538,766 +22,108 | +1% | +$1.73M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $88.3M | 5.13% | 2,239,296 +311,427 | +16% | +$12.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.2M | 3.67% | 548,291 -7,946 | -1% | -$916K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $62.1M | 3.6% | 628,994 +23,087 | +4% | +$2.28M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $55.2M | 3.2% | 529,678 +64,752 | +14% | +$6.75M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.3M | 2.22% | 521,921 +25,613 | +5% | +$1.88M |
|
|
9
Apple
AAPL
$3.45T
| $33.1M | 1.92% | 241,700 +101,161 | +72% | +$13.9M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.5M | 1.59% | 158,267 +2,884 | +2% | +$501K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23M | 1.34% | 152,906 +24,361 | +19% | +$3.67M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.5M | 1.25% | 652,664 -109,094 | -14% | -$3.59M |
|
13
Amazon
AMZN
$2.44T
| $20.5M | 1.19% | 5,964 +2,144 | +56% | +$7.38M |
|
14
Microsoft
MSFT
$3.77T
| $19.7M | 1.14% | 72,583 +4,326 | +6% | +$1.17M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | 1.01% | 149,772 +12,234 | +9% | +$1.43M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 0.99% | 311,680 +9,673 | +3% | +$530K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.3M | 0.94% | 295,063 +4,005 | +1% | +$221K |
|
18
NVIDIA
NVDA
$4.24T
| $14.7M | 0.85% | 18,380 +7,808 | +74% | +$6.25M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 0.82% | 384,929 +72,153 | +23% | +$2.65M |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $13.6M | 0.79% | 29,887 +13,354 | +81% | +$6.07M |
|
21
Lam Research
LRCX
$127B
| $11.9M | 0.69% | 18,301 +776 | +4% | +$505K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 0.69% | 115,554 +29,745 | +35% | +$3.05M |
|
|
23
FS KKR Capital
FSK
$5.11B
| $11.2M | 0.65% | +518,428 | New | +$11.2M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.9M | 0.63% | 104,254 +11,228 | +12% | +$1.17M |
|
25
Advanced Micro Devices
AMD
$264B
| $10.6M | 0.62% | 113,139 +11,622 | +11% | +$1.09M |
|