PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$51.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.9M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M

Top Sells

1
+$118M
2
+$96.3M
3
+$90.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$76.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Sector Composition

1 Technology 12.23%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$87.6B
$4.16M 0.06%
27,317
-8,131
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$4.16M 0.06%
167,717
-49,251
CMF icon
228
iShares California Muni Bond ETF
CMF
$3.41B
$4.09M 0.05%
73,417
-10,581
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$21.8B
$4.06M 0.05%
61,980
-3,621
TSCO icon
230
Tractor Supply
TSCO
$28.7B
$4.06M 0.05%
76,850
-11,832
ADI icon
231
Analog Devices
ADI
$112B
$3.92M 0.05%
16,485
-2,575
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.91M 0.05%
46,114
-13,720
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$11.5B
$3.87M 0.05%
20,505
-8,198
VB icon
234
Vanguard Small-Cap ETF
VB
$67B
$3.86M 0.05%
16,308
-3,921
BNL icon
235
Broadstone Net Lease
BNL
$3.43B
$3.8M 0.05%
236,966
-20,079
LOW icon
236
Lowe's Companies
LOW
$131B
$3.8M 0.05%
17,133
-3,490
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.75M 0.05%
40,891
-15,435
TENB icon
238
Tenable Holdings
TENB
$3.3B
$3.74M 0.05%
110,752
-298
TMUS icon
239
T-Mobile US
TMUS
$232B
$3.73M 0.05%
15,650
+2,107
TXN icon
240
Texas Instruments
TXN
$146B
$3.69M 0.05%
17,791
-4,144
ANET icon
241
Arista Networks
ANET
$170B
$3.68M 0.05%
35,974
-12,004
SNOW icon
242
Snowflake
SNOW
$89.1B
$3.66M 0.05%
16,355
+6,518
PTRB icon
243
PGIM Total Return Bond ETF
PTRB
$551M
$3.66M 0.05%
87,400
-36,850
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.63M 0.05%
38,696
-16,597
SO icon
245
Southern Company
SO
$101B
$3.61M 0.05%
39,335
-10,712
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.27B
$3.58M 0.05%
56,000
-2,767
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.57M 0.05%
70,488
-19,291
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.53M 0.05%
120,575
-10,292
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.53M 0.05%
58,894
+52,823
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3.51M 0.05%
67,119
-216,238
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