PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-1.9%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
373
Reduced
459
Closed
43
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$169M |
| 2 |
Schwab International Equity ETF
SCHF
|
$51.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.65M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $364M | 5.28% | 1,254,866 -34,866 | -3% | -$10.1M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $258M | 3.75% | 11,136,452 +7,297,066 | +190% | +$169M |
|
3
Apple
AAPL
$3.45T
| $204M | 2.97% | 815,335 +6,914 | +0.9% | +$1.73M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $200M | 2.91% | 1,555,823 -2,437 | -0.2% | -$313K |
|
5
NVIDIA
NVDA
$4.24T
| $149M | 2.17% | 1,111,482 +20,074 | +2% | +$2.7M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 2.12% | 1,506,931 -29,524 | -2% | -$2.86M |
|
7
Microsoft
MSFT
$3.77T
| $143M | 2.07% | 338,433 +6,182 | +2% | +$2.61M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $142M | 2.07% | 6,195,577 -1,100,863 | -15% | -$25.3M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.99% | 233,315 -94,585 | -29% | -$55.4M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 1.83% | 233,662 -8,533 | -4% | -$4.6M |
|
11
Vanguard Value ETF
VTV
$144B
| $123M | 1.78% | 725,286 -11,838 | -2% | -$2M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $121M | 1.76% | 236,598 -475 | -0.2% | -$243K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 1.74% | 203,159 +45,232 | +29% | +$26.6M |
|
14
Amazon
AMZN
$2.44T
| $118M | 1.71% | 536,932 +11,109 | +2% | +$2.44M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $110M | 1.6% | 321,569 -15,905 | -5% | -$5.46M |
|
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $110M | 1.59% | 2,448,299 +533,429 | +28% | +$23.9M |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $104M | 1.51% | 5,621,313 +2,767,603 | +97% | +$51.2M |
|
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $101M | 1.47% | 1,511,839 -58,466 | -4% | -$3.9M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $99M | 1.44% | 1,975,205 +100,249 | +5% | +$5.03M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $96.6M | 1.4% | 889,325 -21,765 | -2% | -$2.36M |
|
21
Vanguard Total Bond Market
BND
$134B
| $95M | 1.38% | 1,320,908 +30,472 | +2% | +$2.19M |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $92.3M | 1.34% | 956,543 -12,941 | -1% | -$1.25M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.7M | 1.23% | 475,731 -10,638 | -2% | -$1.89M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $74.1M | 1.08% | 1,119,827 +35,713 | +3% | +$2.36M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $63.7M | 0.92% | 597,523 +3,954 | +0.7% | +$421K |
|