PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-1.04%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-7.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
408
New
32
Increased
74
Reduced
182
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.8M |
| 2 |
NVIDIA
NVDA
|
$14.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$9.09M |
| 4 |
FS KKR Capital
FSK
|
$7.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.57M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $195M | 12.15% | 543,497 +172,673 | +47% | +$61.8M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $170M | 10.61% | 1,633,287 +10,688 | +0.7% | +$1.11M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $122M | 7.59% | 1,585,554 +46,788 | +3% | +$3.59M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $69.7M | 4.35% | 1,800,314 -438,982 | -20% | -$17M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.6M | 3.84% | 536,124 -12,167 | -2% | -$1.4M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.7M | 3.6% | 586,178 -42,816 | -7% | -$4.21M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.6M | 3.35% | 535,726 +6,048 | +1% | +$605K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $35.5M | 2.21% | 499,566 -22,355 | -4% | -$1.59M |
|
9
Apple
AAPL
$3.45T
| $29M | 1.81% | 204,757 -36,943 | -15% | -$5.23M |
|
|
10
NVIDIA
NVDA
$4.24T
| $18.5M | 1.15% | 89,213 +70,833 | +385% | +$14.7M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.5M | 1.09% | 317,893 +22,830 | +8% | +$1.26M |
|
12
Amazon
AMZN
$2.44T
| $16.8M | 1.05% | 5,101 -863 | -14% | -$2.84M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 1.02% | 108,881 -44,025 | -29% | -$6.6M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 0.98% | 287,808 -23,872 | -8% | -$1.3M |
|
15
Microsoft
MSFT
$3.77T
| $15.2M | 0.95% | 53,958 -18,625 | -26% | -$5.25M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.1M | 0.94% | 256,896 +107,901 | +72% | +$6.35M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $13.5M | 0.84% | 30,223 +336 | +1% | +$150K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 0.83% | 116,098 -33,674 | -22% | -$3.86M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 0.8% | 342,712 -42,217 | -11% | -$1.58M |
|
20
JPMorgan Chase
JPM
$829B
| $12.4M | 0.77% | 75,765 +17,612 | +30% | +$2.88M |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.3M | 0.77% | 404,314 -248,350 | -38% | -$7.57M |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 0.72% | 67,695 -90,572 | -57% | -$15.3M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 0.67% | 103,361 -893 | -0.9% | -$92.7K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.65% | 95,318 +67,380 | +241% | +$7.36M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.34M | 0.58% | 138,355 -3,305 | -2% | -$223K |
|