PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+4%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
311
Reduced
517
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$42.4M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 4 |
NVIDIA
NVDA
|
$7.64M |
| 5 |
Amazon
AMZN
|
$7.32M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $365M | 5.2% | 1,289,732 -18,206 | -1% | -$5.16M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $261M | 3.71% | 3,839,386 -129,933 | -3% | -$8.82M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $196M | 2.79% | 1,558,260 -32,764 | -2% | -$4.12M |
|
4
Apple
AAPL
$3.45T
| $188M | 2.68% | 808,421 -16,756 | -2% | -$3.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 2.68% | 327,900 -19,849 | -6% | -$11.4M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $171M | 2.44% | 7,296,440 -565,080 | -7% | -$13.3M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $156M | 2.22% | 1,536,455 -43,112 | -3% | -$4.37M |
|
8
Microsoft
MSFT
$3.77T
| $143M | 2.04% | 332,251 +908 | +0.3% | +$391K |
|
|
9
NVIDIA
NVDA
$4.24T
| $133M | 1.89% | 1,091,408 +62,951 | +6% | +$7.64M |
|
10
Vanguard Value ETF
VTV
$144B
| $129M | 1.83% | 737,124 -7,264 | -1% | -$1.27M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 1.82% | 242,195 -7,265 | -3% | -$3.83M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $117M | 1.67% | 2,853,710 -99,758 | -3% | -$4.1M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $116M | 1.65% | 237,073 +739 | +0.3% | +$361K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $109M | 1.55% | 337,474 +41,714 | +14% | +$13.4M |
|
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $103M | 1.47% | 1,570,305 -101,586 | -6% | -$6.69M |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $98.1M | 1.4% | 911,090 -7,774 | -0.8% | -$837K |
|
|
17
Amazon
AMZN
$2.44T
| $98M | 1.4% | 525,823 +39,298 | +8% | +$7.32M |
|
18
Vanguard Total Bond Market
BND
$134B
| $96.9M | 1.38% | 1,290,436 +48,272 | +4% | +$3.63M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $95.8M | 1.37% | 1,874,956 +38,961 | +2% | +$1.99M |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $93M | 1.33% | 969,484 -78,957 | -8% | -$7.58M |
|
|
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $92.7M | 1.32% | 1,914,870 +294,448 | +18% | +$14.3M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $91.1M | 1.3% | 157,927 +3,310 | +2% | +$1.91M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87.2M | 1.24% | 486,369 -12,808 | -3% | -$2.3M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $78.7M | 1.12% | 1,084,114 -29,502 | -3% | -$2.14M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $64.8M | 0.92% | 1,830,335 -24,649 | -1% | -$873K |
|