PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+7.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
372
New
76
Increased
182
Reduced
70
Closed
32
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
| 2 |
Walmart
WMT
|
$9.99M |
| 3 |
Walt Disney
DIS
|
$9.62M |
| 4 |
Mastercard
MA
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.73M |
| 3 |
Constellation Brands
STZ
|
$6.08M |
| 4 |
NVIDIA
NVDA
|
$6M |
| 5 |
Micron Technology
MU
|
$4.42M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $221M | 11.82% | 556,088 +12,591 | +2% | +$5.01M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $190M | 10.16% | 1,671,203 +37,916 | +2% | +$4.32M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $135M | 7.24% | 1,684,388 +98,834 | +6% | +$7.95M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $73.9M | 3.95% | 1,900,851 +100,537 | +6% | +$3.91M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $62.5M | 3.34% | 584,679 -1,499 | -0.3% | -$160K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $58.7M | 3.13% | 572,954 +37,228 | +7% | +$3.81M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.3M | 3.06% | 502,531 -33,593 | -6% | -$3.83M |
|
8
Apple
AAPL
$3.45T
| $44.1M | 2.36% | 248,356 +43,599 | +21% | +$7.74M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $37M | 1.98% | 521,499 +21,933 | +4% | +$1.56M |
|
|
10
Microsoft
MSFT
$3.77T
| $27M | 1.44% | 80,415 +26,457 | +49% | +$8.9M |
|
11
Amazon
AMZN
$2.44T
| $22.6M | 1.21% | 6,775 +1,674 | +33% | +$5.58M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.7M | 1.1% | 126,880 +17,999 | +17% | +$2.93M |
|
|
13
NVIDIA
NVDA
$4.24T
| $20.2M | 1.08% | 68,823 -20,390 | -23% | -$6M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.4M | 1.04% | 295,051 +38,155 | +15% | +$2.51M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.7M | 1% | 479,917 +137,205 | +40% | +$5.36M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $18.2M | 0.97% | 148,808 +32,710 | +28% | +$4.01M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $17.9M | 0.95% | 32,958 +2,735 | +9% | +$1.48M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.5M | 0.88% | 303,312 -14,581 | -5% | -$795K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 0.88% | 304,688 +16,880 | +6% | +$910K |
|
|
20
Walt Disney
DIS
$213B
| $14.5M | 0.78% | 93,749 +62,082 | +196% | +$9.62M |
|
|
21
Walmart
WMT
$774B
| $14.2M | 0.76% | 98,085 +69,047 | +238% | +$9.99M |
|
22
JPMorgan Chase
JPM
$829B
| $13.6M | 0.73% | 85,803 +10,038 | +13% | +$1.59M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13M | 0.69% | 437,743 +33,429 | +8% | +$990K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 0.69% | 114,387 +11,026 | +11% | +$1.25M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 0.68% | 173,689 +35,334 | +26% | +$2.59M |
|