PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.2M
3
+$87.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.1M

Top Sells

1
+$101M
2
+$20.7M
3
+$8.75M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
AMGN icon
Amgen
AMGN
+$5.77M

Sector Composition

1 Technology 10.92%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61B
$352M 4.11%
15,935,064
+4,798,612
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$546B
$343M 4%
1,246,448
-8,418
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$245M 2.86%
2,007,444
+451,621
AAPL icon
4
Apple
AAPL
$3.67T
$229M 2.68%
1,032,106
+216,771
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$208M 2.42%
2,098,708
+591,777
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.3B
$198M 2.32%
10,027,415
+4,406,102
VTV icon
7
Vanguard Value ETF
VTV
$147B
$170M 1.98%
982,415
+257,129
XTEN icon
8
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$748M
$161M 1.88%
3,459,499
+1,011,200
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$161M 1.88%
286,112
+82,953
MSFT icon
10
Microsoft
MSFT
$3.82T
$157M 1.83%
417,520
+79,087
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.6B
$154M 1.8%
2,191,250
+1,384,425
NVDA icon
12
NVIDIA
NVDA
$4.43T
$154M 1.79%
1,418,036
+306,554
VOO icon
13
Vanguard S&P 500 ETF
VOO
$759B
$143M 1.66%
277,385
+43,723
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.4B
$138M 1.61%
5,984,198
-211,379
QQQ icon
15
Invesco QQQ Trust
QQQ
$385B
$131M 1.53%
279,953
+43,355
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$662B
$129M 1.5%
229,900
-3,415
AMZN icon
17
Amazon
AMZN
$2.33T
$121M 1.42%
637,717
+100,785
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$114M 1.33%
666,512
+190,781
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$110M 1.29%
350,962
+29,393
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$108M 1.26%
1,233,627
+277,084
BND icon
21
Vanguard Total Bond Market
BND
$138B
$102M 1.19%
1,384,530
+63,622
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$99.9M 1.17%
2,013,306
+38,101
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$89.8M 1.05%
1,285,792
+165,965
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$86.4M 1.01%
885,958
-3,367
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.5M 0.99%
158,602
+37,354
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