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
$7.16B
AUM Growth
+$7.16B
(+8.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
444
Reduced
433
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Walmart
WMT
|
$21.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $350M | 4.89% | 1,348,260 -58,308 | -4% | -$15.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $217M | 3.03% | 489,646 +18,275 | +4% | +$8.11M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $197M | 2.75% | 3,176,925 +49,211 | +2% | +$3.05M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $196M | 2.74% | 1,701,660 +414,874 | +32% | +$47.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 2.68% | 366,594 -33,073 | -8% | -$17.3M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $187M | 2.61% | 8,222,059 -85,675 | -1% | -$1.95M |
|
7
Apple
AAPL
$3.45T
| $166M | 2.32% | 967,473 +8,678 | +0.9% | +$1.49M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $163M | 2.27% | 1,662,844 +235,901 | +17% | +$23.1M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 2.16% | 322,017 -39,873 | -11% | -$19.2M |
|
10
Microsoft
MSFT
$3.77T
| $153M | 2.14% | 363,522 -1,860 | -0.5% | -$783K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $151M | 2.11% | 3,878,901 +270,523 | +7% | +$10.6M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $150M | 2.09% | 1,837,206 +118,428 | +7% | +$9.64M |
|
13
Vanguard Value ETF
VTV
$144B
| $123M | 1.72% | 755,018 +62,510 | +9% | +$10.2M |
|
14
NVIDIA
NVDA
$4.24T
| $108M | 1.51% | 119,424 -8,852 | -7% | -$8M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $97.4M | 1.36% | 947,755 -27,584 | -3% | -$2.83M |
|
16
Amazon
AMZN
$2.44T
| $95.6M | 1.34% | 530,211 -8,912 | -2% | -$1.61M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $94.2M | 1.32% | 1,862,160 +80,251 | +5% | +$4.06M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.2M | 1.27% | 555,141 +71,294 | +15% | +$11.7M |
|
19
Vanguard Total Bond Market
BND
$134B
| $90.1M | 1.26% | 1,240,951 +216,702 | +21% | +$15.7M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $84.9M | 1.19% | 1,251,793 +44,913 | +4% | +$3.05M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.2M | 0.92% | 863,309 -38,738 | -4% | -$2.97M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $63M | 0.88% | 585,608 +14,416 | +3% | +$1.55M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 0.85% | 115,722 -4,134 | -3% | -$2.17M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60.5M | 0.84% | 794,195 +127,213 | +19% | +$9.69M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $58.7M | 0.82% | 633,163 +44,144 | +7% | +$4.09M |
|