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
DUK icon
276
Duke Energy
DUK
$91.4B
$2.84M 0.04%
24,082
-3,102
DELL icon
277
Dell
DELL
$84.5B
$2.78M 0.04%
22,701
+10,250
CEG icon
278
Constellation Energy
CEG
$112B
$2.74M 0.04%
8,493
-2,667
WDAY icon
279
Workday
WDAY
$57.6B
$2.71M 0.04%
11,307
-2,630
BGIG icon
280
Bahl & Gaynor Income Growth ETF
BGIG
$377M
$2.69M 0.04%
88,558
+12,011
FFIN icon
281
First Financial Bankshares
FFIN
$4.37B
$2.69M 0.04%
+74,781
URTY icon
282
ProShares UltraPro Russell2000
URTY
$376M
$2.68M 0.04%
67,988
+39,195
ITW icon
283
Illinois Tool Works
ITW
$73.2B
$2.67M 0.04%
10,795
-1,808
COP icon
284
ConocoPhillips
COP
$114B
$2.66M 0.04%
29,629
-14,461
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.63M 0.03%
9,500
-3,777
MU icon
286
Micron Technology
MU
$329B
$2.61M 0.03%
21,203
-43,594
NXTE icon
287
AXS Green Alpha ETF
NXTE
$43.1M
$2.6M 0.03%
76,652
-35,013
NOC icon
288
Northrop Grumman
NOC
$82.5B
$2.59M 0.03%
5,186
-696
ETR icon
289
Entergy
ETR
$41.6B
$2.59M 0.03%
31,127
-3,090
PAYX icon
290
Paychex
PAYX
$40.9B
$2.56M 0.03%
17,573
-1,326
LAMR icon
291
Lamar Advertising Co
LAMR
$12.8B
$2.52M 0.03%
20,806
-1,169
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$72B
$2.51M 0.03%
94,797
-157,978
USSG icon
293
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$506M
$2.5M 0.03%
44,037
-11,105
KKR icon
294
KKR & Co
KKR
$115B
$2.5M 0.03%
18,760
-11,330
MDY icon
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$2.49M 0.03%
4,388
-295
CTAS icon
296
Cintas
CTAS
$77B
$2.46M 0.03%
11,052
-718
ILCV icon
297
iShares Morningstar Value ETF
ILCV
$1.18B
$2.46M 0.03%
29,504
-8,378
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$10.1B
$2.44M 0.03%
55,976
-23,079
IBKR icon
299
Interactive Brokers
IBKR
$29.1B
$2.39M 0.03%
43,178
+4,498
CMI icon
300
Cummins
CMI
$71B
$2.39M 0.03%
7,299
+273
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