PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $136M | 5.59% | 2,811,199 -596,522 | -18% | -$28.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $136M | 5.59% | 423,686 -75,836 | -15% | -$24.3M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $111M | 4.55% | 1,630,424 -80,904 | -5% | -$5.49M |
|
4
Apple
AAPL
$3.45T
| $95.9M | 3.94% | 581,281 -29,522 | -5% | -$4.87M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $87.1M | 3.58% | 2,502,925 -159,374 | -6% | -$5.55M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $79.2M | 3.26% | 676,071 -143,343 | -17% | -$16.8M |
|
7
Microsoft
MSFT
$3.77T
| $59.4M | 2.44% | 205,934 -66,504 | -24% | -$19.2M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.4M | 2.07% | 556,419 -62,447 | -10% | -$5.65M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $50M | 2.06% | +763,822 | New | +$50M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.2M | 1.98% | 483,847 +16,357 | +3% | +$1.63M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.1M | 1.69% | 630,859 -29,892 | -5% | -$1.95M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.9M | 1.39% | 543,317 -67,746 | -11% | -$4.22M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.7M | 1.3% | 244,699 -20,782 | -8% | -$2.69M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.2M | 1.28% | 744,710 -34,197 | -4% | -$1.43M |
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.3M | 1.25% | +904,942 | New | +$30.3M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.1M | 1.24% | 486,301 -31,567 | -6% | -$1.96M |
|
17
Amazon
AMZN
$2.44T
| $29.7M | 1.22% | 287,754 -92,773 | -24% | -$9.58M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $24.4M | 1.01% | 542,202 -238,369 | -31% | -$10.7M |
|
|
19
UnitedHealth
UNH
$281B
| $24.3M | 1% | 51,492 +16,455 | +47% | +$7.78M |
|
20
NVIDIA
NVDA
$4.24T
| $23.8M | 0.98% | 85,609 -37,944 | -31% | -$10.5M |
|
21
Home Depot
HD
$405B
| $23M | 0.95% | 77,994 -9,625 | -11% | -$2.84M |
|
22
Walmart
WMT
$774B
| $21.9M | 0.9% | 148,191 -14,020 | -9% | -$2.07M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.6M | 0.89% | 149,510 -15,727 | -10% | -$2.27M |
|
24
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.87% | 136,662 -47,696 | -26% | -$7.39M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.83% | 65,612 -24,584 | -27% | -$7.59M |
|