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
SOXX icon
301
iShares Semiconductor ETF
SOXX
$16.1B
$2.39M 0.03%
9,996
-3,270
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$2.32M 0.03%
37,584
-354
PSX icon
303
Phillips 66
PSX
$55.6B
$2.32M 0.03%
19,406
-5,551
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64.2B
$2.31M 0.03%
7,210
-611
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.31M 0.03%
21,115
-1,178
SAP icon
306
SAP
SAP
$293B
$2.3M 0.03%
7,549
+4,103
NSC icon
307
Norfolk Southern
NSC
$63.8B
$2.3M 0.03%
8,968
-692
MELI icon
308
Mercado Libre
MELI
$107B
$2.26M 0.03%
865
+63
FSK icon
309
FS KKR Capital
FSK
$4.27B
$2.24M 0.03%
108,092
-59,794
DHR icon
310
Danaher
DHR
$148B
$2.24M 0.03%
11,349
-3,103
GILD icon
311
Gilead Sciences
GILD
$148B
$2.24M 0.03%
20,209
-5,169
DVN icon
312
Devon Energy
DVN
$21.1B
$2.22M 0.03%
69,869
-29,130
NDAQ icon
313
Nasdaq
NDAQ
$49.8B
$2.21M 0.03%
24,745
-2,318
FDX icon
314
FedEx
FDX
$61.8B
$2.19M 0.03%
9,639
-4,610
DRSK icon
315
Aptus Defined Risk ETF
DRSK
$1.38B
$2.18M 0.03%
+75,958
EQIX icon
316
Equinix
EQIX
$81B
$2.18M 0.03%
2,743
-861
NVS icon
317
Novartis
NVS
$242B
$2.17M 0.03%
17,897
-1,662
GRID icon
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$2.16M 0.03%
15,569
-7,213
KMI icon
319
Kinder Morgan
KMI
$59.1B
$2.13M 0.03%
72,579
-20,109
IWB icon
320
iShares Russell 1000 ETF
IWB
$45.1B
$2.12M 0.03%
6,247
-234
IDXX icon
321
Idexx Laboratories
IDXX
$56.6B
$2.1M 0.03%
3,912
-137
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.08M 0.03%
34,805
-32,134
CMG icon
323
Chipotle Mexican Grill
CMG
$40.4B
$2.08M 0.03%
37,063
-6,297
CB icon
324
Chubb
CB
$113B
$2.08M 0.03%
7,163
-950
PGR icon
325
Progressive
PGR
$127B
$2.04M 0.03%
7,642
+832
11 12
13
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