PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $334M | 5.03% | 1,406,568 -43,227 | -3% | -$10.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $193M | 2.91% | 471,371 +43,633 | +10% | +$17.9M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $191M | 2.89% | 8,307,734 +8,280,653 | +30,577% | +$191M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 2.87% | 399,667 -1,494 | -0.4% | -$710K |
|
5
Apple
AAPL
$3.45T
| $185M | 2.79% | 958,795 +171,423 | +22% | +$33M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $176M | 2.66% | 3,127,714 +73,321 | +2% | +$4.14M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 2.39% | 361,890 +348,377 | +2,578% | +$152M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $142M | 2.14% | 1,426,943 +385,379 | +37% | +$38.2M |
|
9
Microsoft
MSFT
$3.77T
| $137M | 2.07% | 365,382 +69,836 | +24% | +$26.3M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $135M | 2.04% | 1,286,786 +322,254 | +33% | +$33.9M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $133M | 2.01% | 3,608,378 +16,733 | +0.5% | +$618K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $129M | 1.95% | 1,718,778 +5,820 | +0.3% | +$438K |
|
13
Vanguard Value ETF
VTV
$144B
| $104M | 1.56% | 692,508 +150,236 | +28% | +$22.5M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $101M | 1.52% | 975,339 +9,651 | +1% | +$995K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $91M | 1.37% | 1,781,909 -464,097 | -21% | -$23.7M |
|
16
Amazon
AMZN
$2.44T
| $81.9M | 1.24% | 539,123 +83,338 | +18% | +$12.7M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $78.4M | 1.18% | 1,206,880 +20,879 | +2% | +$1.36M |
|
18
Vanguard Total Bond Market
BND
$134B
| $75.3M | 1.14% | 1,024,249 +218,140 | +27% | +$16M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.2M | 1.07% | 483,847 +30,010 | +7% | +$4.42M |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.5M | 1.05% | 902,047 +620,172 | +220% | +$47.8M |
|
21
NVIDIA
NVDA
$4.24T
| $63.5M | 0.96% | 128,276 +16,919 | +15% | +$8.38M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $61.9M | 0.93% | 571,192 +288,522 | +102% | +$31.3M |
|
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $60.1M | 0.91% | 1,656,264 +184,167 | +13% | +$6.68M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 0.86% | 119,856 +64,407 | +116% | +$30.8M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.7M | 0.86% | 786,669 -13,069 | -2% | -$941K |
|