PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-6.9%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
87
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $163M | 9.71% | 3,639,303 +1,969,263 | +118% | +$87.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $153M | 9.17% | 547,589 +17,180 | +3% | +$4.82M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $113M | 6.74% | 958,648 +846,569 | +755% | +$99.6M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $110M | 6.58% | 1,757,765 +78,740 | +5% | +$4.94M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $58.9M | 3.52% | 1,874,217 -25,380 | -1% | -$798K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $54.1M | 3.23% | 645,639 +68,314 | +12% | +$5.72M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.8M | 2.67% | 440,148 -62,185 | -12% | -$6.32M |
|
8
Apple
AAPL
$3.45T
| $39.6M | 2.36% | 289,463 +50,837 | +21% | +$6.95M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.3M | 1.75% | 750,999 +180,381 | +32% | +$7.03M |
|
10
Microsoft
MSFT
$3.77T
| $26.3M | 1.57% | 102,540 +26,426 | +35% | +$6.79M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26M | 1.55% | 453,577 +163,274 | +56% | +$9.36M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.3M | 1.45% | 189,584 +105,205 | +125% | +$13.5M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.6M | 1.41% | 413,313 -61,404 | -13% | -$3.5M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.9M | 1.37% | 395,232 +347,538 | +729% | +$20.2M |
|
|
15
Amazon
AMZN
$2.44T
| $19.6M | 1.17% | 184,276 +177,834 | +2,761% | +$18.9M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.6M | 1.11% | 138,890 +13,526 | +11% | +$1.82M |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18M | 1.07% | 248,876 +244,520 | +5,613% | +$17.6M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.2M | 0.91% | 244,168 +70,479 | +41% | +$4.4M |
|
19
NVIDIA
NVDA
$4.24T
| $14.1M | 0.84% | 92,947 +27,745 | +43% | +$4.21M |
|
20
Walmart
WMT
$774B
| $13.8M | 0.82% | 113,443 +15,417 | +16% | +$1.87M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.6M | 0.75% | 227,763 +212,287 | +1,372% | +$11.8M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 0.72% | 167,627 +33,903 | +25% | +$2.42M |
|
23
Procter & Gamble
PG
$368B
| $11.9M | 0.71% | 82,908 +37,967 | +84% | +$5.46M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.69% | 228,962 +5,231 | +2% | +$264K |
|
25
RTX Corp
RTX
$212B
| $11M | 0.66% | 114,932 +112,362 | +4,372% | +$10.8M |
|