PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(-5.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
150
Reduced
704
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$93.8M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.9M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$74.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $350M | 5.18% | 1,307,938 -40,322 | -3% | -$10.8M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $255M | 3.78% | 3,969,319 +792,394 | +25% | +$50.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 2.8% | 347,749 -18,845 | -5% | -$10.3M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $189M | 2.8% | 1,591,024 -110,636 | -7% | -$13.1M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $177M | 2.63% | 7,861,520 -360,539 | -4% | -$8.14M |
|
6
Apple
AAPL
$3.45T
| $174M | 2.58% | 825,177 -142,296 | -15% | -$30M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153M | 2.27% | 1,579,567 -83,277 | -5% | -$8.08M |
|
8
Microsoft
MSFT
$3.77T
| $148M | 2.19% | 331,343 -32,179 | -9% | -$14.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $127M | 1.88% | 1,028,457 +909,033 | +761% | +$112M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 1.85% | 249,460 -72,557 | -23% | -$36.3M |
|
11
Vanguard Value ETF
VTV
$144B
| $119M | 1.77% | 744,388 -10,630 | -1% | -$1.71M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $113M | 1.68% | 2,953,468 -925,433 | -24% | -$35.6M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $113M | 1.68% | 236,334 -253,312 | -52% | -$121M |
|
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $105M | 1.56% | +1,671,891 | New | +$105M |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $94.1M | 1.39% | 1,048,441 +1,045,230 | +32,552% | +$93.8M |
|
16
Amazon
AMZN
$2.44T
| $94M | 1.39% | 486,525 -43,686 | -8% | -$8.44M |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $92.9M | 1.38% | 295,760 +289,430 | +4,572% | +$90.9M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $92M | 1.36% | 1,835,995 -26,165 | -1% | -$1.31M |
|
19
Vanguard Total Bond Market
BND
$134B
| $89.5M | 1.33% | 1,242,164 +1,213 | +0.1% | +$87.4K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $89.4M | 1.32% | 918,864 -28,891 | -3% | -$2.81M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.2M | 1.26% | 499,177 -55,964 | -10% | -$9.56M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $84.6M | 1.25% | 154,617 +38,895 | +34% | +$21.3M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $75.2M | 1.11% | 1,113,616 -138,177 | -11% | -$9.34M |
|
|
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $74.4M | 1.1% | +1,620,422 | New | +$74.4M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $66M | 0.98% | 1,854,984 +1,260,530 | +212% | +$44.8M |
|