PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-5.24%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
441
New
61
Increased
178
Reduced
140
Closed
42
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$20.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.73M |
| 5 |
T-Mobile US
TMUS
|
$5.61M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $150M | 8.63% | 561,528 +13,939 | +3% | +$3.73M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $137M | 7.85% | 3,226,812 -412,491 | -11% | -$17.5M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $99.7M | 5.73% | 1,646,585 -111,180 | -6% | -$6.73M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $82.2M | 4.72% | 766,188 -192,460 | -20% | -$20.6M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $70.6M | 4.06% | 2,508,444 +634,227 | +34% | +$17.8M |
|
|
6
Apple
AAPL
$3.45T
| $54.6M | 3.14% | 395,006 +105,543 | +36% | +$14.6M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48M | 2.76% | 603,380 -42,259 | -7% | -$3.36M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42M | 2.41% | 435,610 -4,538 | -1% | -$437K |
|
|
9
Microsoft
MSFT
$3.77T
| $37.7M | 2.16% | 161,715 +59,175 | +58% | +$13.8M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.5M | 2.04% | 635,897 +240,665 | +61% | +$13.4M |
|
11
Amazon
AMZN
$2.44T
| $28.7M | 1.65% | 253,928 +69,652 | +38% | +$7.87M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28M | 1.61% | 740,066 -10,933 | -1% | -$413K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.4M | 1.52% | 490,483 +36,906 | +8% | +$1.99M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 1.5% | 216,046 +26,462 | +14% | +$3.2M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.1M | 1.5% | 512,745 +99,432 | +24% | +$5.06M |
|
16
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.11% | 118,643 +77,798 | +190% | +$12.7M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.6M | 1.07% | 145,828 +6,938 | +5% | +$883K |
|
18
Walmart
WMT
$774B
| $17.6M | 1.01% | 135,845 +22,402 | +20% | +$2.91M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.4M | 1% | 261,353 +12,477 | +5% | +$833K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 0.89% | 315,494 +86,532 | +38% | +$4.26M |
|
21
UnitedHealth
UNH
$281B
| $13.9M | 0.8% | 27,529 +18,233 | +196% | +$9.21M |
|
22
Procter & Gamble
PG
$368B
| $13.8M | 0.79% | 108,949 +26,041 | +31% | +$3.29M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.77% | 139,635 +134,774 | +2,773% | +$13M |
|
24
RTX Corp
RTX
$212B
| $12.8M | 0.74% | 156,518 +41,586 | +36% | +$3.4M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.6M | 0.73% | 216,150 -28,018 | -11% | -$1.64M |
|