PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
+$108M
2
+$99.2M
3
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

1
+$110M
2
+$95.1M
3
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

1 Technology 12.22%
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
226
$4.16M 0.06%
27,317
-8,131
227
$4.16M 0.06%
167,717
-49,251
228
$4.09M 0.05%
73,417
-10,581
229
$4.06M 0.05%
61,980
-3,621
230
$4.06M 0.05%
76,850
-11,832
231
$3.92M 0.05%
16,485
-2,575
232
$3.91M 0.05%
92,228
-27,440
233
$3.87M 0.05%
20,505
-8,198
234
$3.86M 0.05%
16,308
-3,921
235
$3.8M 0.05%
236,966
-20,079
236
$3.8M 0.05%
17,133
-3,490
237
$3.75M 0.05%
40,891
-15,435
238
$3.74M 0.05%
110,752
-298
239
$3.73M 0.05%
15,650
+2,107
240
$3.69M 0.05%
17,791
-4,144
241
$3.68M 0.05%
35,974
-12,004
242
$3.66M 0.05%
16,355
+6,518
243
$3.66M 0.05%
87,400
-36,850
244
$3.63M 0.05%
38,696
-16,597
245
$3.61M 0.05%
39,335
-10,712
246
$3.58M 0.05%
56,000
-2,767
247
$3.57M 0.05%
70,488
-19,291
248
$3.53M 0.05%
120,575
-10,292
249
$3.53M 0.05%
58,894
+52,823
250
$3.51M 0.05%
67,119
-216,238
8 9
10
11 12