PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-5.8%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
340
New
–
Increased
1
Reduced
106
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$17.8K |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $203M | 11.28% | 530,409 -25,679 | -5% | -$9.82M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $190M | 10.57% | 1,670,040 -1,163 | -0.1% | -$132K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $135M | 7.51% | 1,679,025 -5,363 | -0.3% | -$431K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $73.8M | 4.11% | 1,899,597 -1,254 | -0.1% | -$48.7K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.8M | 3.43% | 577,325 -7,354 | -1% | -$787K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $58.4M | 3.25% | 570,618 -2,336 | -0.4% | -$239K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.3M | 3.19% | 502,333 -198 | -0% | -$22.6K |
|
8
Apple
AAPL
$3.45T
| $42.4M | 2.36% | 238,626 -9,730 | -4% | -$1.73M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.7M | 1.87% | 474,717 -46,782 | -9% | -$3.32M |
|
10
Microsoft
MSFT
$3.77T
| $25.6M | 1.42% | 76,114 -4,301 | -5% | -$1.45M |
|
11
Amazon
AMZN
$2.44T
| $21.5M | 1.19% | 6,442 -333 | -5% | -$1.11M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.4M | 1.13% | 125,364 -1,516 | -1% | -$247K |
|
13
NVIDIA
NVDA
$4.24T
| $19.2M | 1.07% | 65,202 -3,621 | -5% | -$1.06M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.1M | 1.06% | 290,303 -4,748 | -2% | -$313K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 1% | 461,259 -18,658 | -4% | -$729K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $17.7M | 0.98% | 32,596 -362 | -1% | -$196K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.5M | 0.92% | 303,207 -105 | -0% | -$5.73K |
|
18
Walmart
WMT
$774B
| $14.2M | 0.79% | 98,026 -59 | -0.1% | -$8.54K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 0.76% | 112,079 -36,729 | -25% | -$4.5M |
|
20
Walt Disney
DIS
$213B
| $13.6M | 0.75% | 87,602 -6,147 | -7% | -$952K |
|
21
JPMorgan Chase
JPM
$829B
| $13.4M | 0.75% | 84,784 -1,019 | -1% | -$161K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13M | 0.72% | 437,445 -298 | -0.1% | -$8.83K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.8M | 0.71% | 112,848 -1,539 | -1% | -$174K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 0.71% | 173,689 | – | – |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 0.67% | 223,731 -80,957 | -27% | -$4.36M |
|