PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $328M | 6.46% | 1,487,059 +1,440,635 | +3,103% | +$317M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 3.92% | 448,225 +413,746 | +1,200% | +$183M |
|
3
Apple
AAPL
$3.45T
| $168M | 3.31% | 865,236 +283,955 | +49% | +$55.1M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $155M | 3.05% | 2,957,916 +146,717 | +5% | +$7.68M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $152M | 3% | 411,409 -12,277 | -3% | -$4.54M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $124M | 2.45% | 1,751,855 +121,431 | +7% | +$8.63M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $116M | 2.28% | 2,303,204 +2,175,157 | +1,699% | +$109M |
|
8
Microsoft
MSFT
$3.77T
| $99M | 1.95% | 290,826 +84,892 | +41% | +$28.9M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $98.9M | 1.95% | 1,023,963 +1,015,642 | +12,206% | +$98.1M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $96.7M | 1.91% | 875,650 +873,430 | +39,344% | +$96.5M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $95.7M | 1.89% | 2,685,326 +182,401 | +7% | +$6.5M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $94.3M | 1.86% | 991,649 +971,979 | +4,941% | +$92.4M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $90.2M | 1.78% | 922,052 +365,633 | +66% | +$35.8M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73M | 1.44% | 745,361 +261,514 | +54% | +$25.6M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $72.5M | 1.43% | 639,982 -36,089 | -5% | -$4.09M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.2M | 1.27% | 1,025,319 +539,018 | +111% | +$33.8M |
|
17
Vanguard Total Bond Market
BND
$134B
| $57.9M | 1.14% | 796,287 +781,284 | +5,208% | +$56.8M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.5M | 1.13% | 932,503 +913,247 | +4,743% | +$56.3M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $57.2M | 1.13% | 820,721 +803,439 | +4,649% | +$56M |
|
20
Amazon
AMZN
$2.44T
| $55.9M | 1.1% | 428,834 +141,080 | +49% | +$18.4M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.4M | 0.97% | 659,162 +28,303 | +4% | +$2.12M |
|
22
NVIDIA
NVDA
$4.24T
| $48.9M | 0.96% | 115,577 +29,968 | +35% | +$12.7M |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $44.7M | 0.88% | 923,319 +381,117 | +70% | +$18.4M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.2M | 0.87% | 327,797 +322,519 | +6,111% | +$43.5M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $44.1M | 0.87% | 661,345 +118,028 | +22% | +$7.87M |
|