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 12.22%
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
SPGI icon
251
S&P Global
SPGI
$160B
$3.49M 0.05%
6,613
-2,820
WFC icon
252
Wells Fargo
WFC
$296B
$3.44M 0.05%
42,997
-16,277
AEP icon
253
American Electric Power
AEP
$61.9B
$3.43M 0.05%
33,066
-9,970
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.42M 0.05%
25,220
-3,577
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$26.5B
$3.41M 0.05%
86,255
+22,159
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.24B
$3.4M 0.05%
468,736
-196,434
PM icon
257
Philip Morris
PM
$252B
$3.32M 0.04%
18,213
-7,576
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$3.32M 0.04%
30,559
-7,801
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$6.48B
$3.29M 0.04%
66,196
-26,935
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.28M 0.04%
62,645
-15,692
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$1.72B
$3.23M 0.04%
+153,472
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$3.2M 0.04%
47,079
+2,020
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.12B
$3.19M 0.04%
40,405
+6,633
UL icon
264
Unilever
UL
$143B
$3.19M 0.04%
46,294
-19,477
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$3.16M 0.04%
64,283
-53,778
GD icon
266
General Dynamics
GD
$91.7B
$3.16M 0.04%
10,844
-2,760
SMCI icon
267
Super Micro Computer
SMCI
$17.7B
$3.15M 0.04%
64,370
+19,183
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.4B
$3.08M 0.04%
42,375
-22,457
PFE icon
269
Pfizer
PFE
$142B
$3.06M 0.04%
126,284
-37,464
ISRG icon
270
Intuitive Surgical
ISRG
$203B
$3.06M 0.04%
5,630
-1,372
FSLR icon
271
First Solar
FSLR
$28.4B
$3.03M 0.04%
18,278
+12,544
APO icon
272
Apollo Global Management
APO
$84.8B
$2.99M 0.04%
21,055
-3,119
SPDW icon
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
$2.98M 0.04%
73,602
-138,560
LQDH icon
274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$2.95M 0.04%
31,915
-6,934
HLT icon
275
Hilton Worldwide
HLT
$67.5B
$2.91M 0.04%
10,939
-2,101
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