PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
$20.7M |
| 3 |
Deere & Co
DE
|
$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$7.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $352M | 4.11% | 15,935,064 +4,798,612 | +43% | +$106M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $343M | 4% | 1,246,448 -8,418 | -0.7% | -$2.31M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $245M | 2.86% | 2,007,444 +451,621 | +29% | +$55.1M |
|
4
Apple
AAPL
$3.45T
| $229M | 2.68% | 1,032,106 +216,771 | +27% | +$48.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208M | 2.42% | 2,098,708 +591,777 | +39% | +$58.5M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $198M | 2.32% | 10,027,415 +4,406,102 | +78% | +$87.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $170M | 1.98% | 982,415 +257,129 | +35% | +$44.4M |
|
8
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $161M | 1.88% | 3,459,499 +1,011,200 | +41% | +$47.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 1.88% | 286,112 +82,953 | +41% | +$46.6M |
|
10
Microsoft
MSFT
$3.77T
| $157M | 1.83% | 417,520 +79,087 | +23% | +$29.7M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $154M | 1.8% | 2,191,250 +1,384,425 | +172% | +$97.2M |
|
12
NVIDIA
NVDA
$4.24T
| $154M | 1.79% | 1,418,036 +306,554 | +28% | +$33.2M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 1.66% | 277,385 +43,723 | +19% | +$22.5M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $138M | 1.61% | 5,984,198 -211,379 | -3% | -$4.86M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $131M | 1.53% | 279,953 +43,355 | +18% | +$20.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 1.5% | 229,900 -3,415 | -1% | -$1.91M |
|
17
Amazon
AMZN
$2.44T
| $121M | 1.42% | 637,717 +100,785 | +19% | +$19.2M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $114M | 1.33% | 666,512 +190,781 | +40% | +$32.6M |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $110M | 1.29% | 350,962 +29,393 | +9% | +$9.22M |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $108M | 1.26% | 1,233,627 +277,084 | +29% | +$24.2M |
|
21
Vanguard Total Bond Market
BND
$134B
| $102M | 1.19% | 1,384,530 +63,622 | +5% | +$4.67M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $99.9M | 1.17% | 2,013,306 +38,101 | +2% | +$1.89M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.8M | 1.05% | 1,285,792 +165,965 | +15% | +$11.6M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $86.4M | 1.01% | 885,958 -3,367 | -0.4% | -$328K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 0.99% | 158,602 +37,354 | +31% | +$19.9M |
|