PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-3.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
303
Reduced
355
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $308M | 6.3% | 1,449,795 -37,264 | -3% | -$7.92M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 3.51% | 401,161 -47,064 | -11% | -$20.1M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $155M | 3.16% | 3,054,393 +96,477 | +3% | +$4.88M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $153M | 3.14% | 427,738 +16,329 | +4% | +$5.85M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $149M | 3.05% | 1,628,453 +604,490 | +59% | +$55.4M |
|
6
Apple
AAPL
$3.45T
| $135M | 2.76% | 787,372 -77,864 | -9% | -$13.3M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $122M | 2.5% | 3,591,645 +906,319 | +34% | +$30.8M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $116M | 2.37% | 1,712,958 -38,897 | -2% | -$2.63M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $108M | 2.21% | 2,246,006 -57,198 | -2% | -$2.75M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $97.9M | 2.01% | 1,041,564 +296,203 | +40% | +$27.9M |
|
11
Microsoft
MSFT
$3.77T
| $93.3M | 1.91% | 295,546 +4,720 | +2% | +$1.49M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $90.8M | 1.86% | 964,532 +42,480 | +5% | +$4M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $86.2M | 1.76% | 965,688 -25,961 | -3% | -$2.32M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $74.8M | 1.53% | 542,272 +531,589 | +4,976% | +$73.3M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $71.1M | 1.46% | 1,186,001 +160,682 | +16% | +$9.64M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.2M | 1.23% | 545,065 -330,585 | -38% | -$36.5M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $59.8M | 1.22% | 453,837 +126,040 | +38% | +$16.6M |
|
18
Amazon
AMZN
$2.44T
| $57.9M | 1.19% | 455,785 +26,951 | +6% | +$3.43M |
|
19
Vanguard Total Bond Market
BND
$134B
| $56.3M | 1.15% | 806,109 +9,822 | +1% | +$685K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $53.5M | 1.1% | 799,738 -20,983 | -3% | -$1.4M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.7M | 1.08% | 908,923 -23,580 | -3% | -$1.37M |
|
22
NVIDIA
NVDA
$4.24T
| $48.4M | 0.99% | 111,357 -4,220 | -4% | -$1.84M |
|
|
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $47.1M | 0.97% | 1,472,097 +1,038,894 | +240% | +$33.3M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $43M | 0.88% | 591,030 -68,132 | -10% | -$4.95M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38.1M | 0.78% | 797,228 +11,642 | +1% | +$557K |
|