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
NKE icon
351
Nike
NKE
$90.3B
$1.73M 0.02%
24,343
-5,660
HSBC icon
352
HSBC
HSBC
$245B
$1.72M 0.02%
28,372
+19,980
HAWX icon
353
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$285M
$1.72M 0.02%
48,723
-31,415
RACE icon
354
Ferrari
RACE
$73.4B
$1.72M 0.02%
3,505
-342
RY icon
355
Royal Bank of Canada
RY
$205B
$1.71M 0.02%
13,032
-425
COF icon
356
Capital One
COF
$138B
$1.7M 0.02%
7,999
+1,071
RELX icon
357
RELX
RELX
$76.9B
$1.7M 0.02%
31,215
-884
IBIT icon
358
iShares Bitcoin Trust
IBIT
$79.3B
$1.69M 0.02%
27,553
-9,581
FIW icon
359
First Trust Water ETF
FIW
$1.92B
$1.67M 0.02%
15,441
-577
VHT icon
360
Vanguard Health Care ETF
VHT
$16.2B
$1.66M 0.02%
6,692
-148
VLO icon
361
Valero Energy
VLO
$53.6B
$1.66M 0.02%
12,312
-1,257
UPS icon
362
United Parcel Service
UPS
$81.4B
$1.65M 0.02%
16,359
-12,496
TAXF icon
363
American Century Diversified Municipal Bond ETF
TAXF
$520M
$1.64M 0.02%
33,599
-14,218
BUCK icon
364
Simplify Stable Income ETF
BUCK
$352M
$1.62M 0.02%
68,335
-81,874
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.61M 0.02%
15,895
-3,253
HAL icon
366
Halliburton
HAL
$23.2B
$1.61M 0.02%
78,923
-261
MDLZ icon
367
Mondelez International
MDLZ
$73.8B
$1.61M 0.02%
23,839
-7,316
IGEB icon
368
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.6M 0.02%
35,134
-1,914
MSTR icon
369
Strategy Inc
MSTR
$69.5B
$1.58M 0.02%
3,921
-217
JBHT icon
370
JB Hunt Transport Services
JBHT
$16.3B
$1.58M 0.02%
+11,012
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.58M 0.02%
31,885
-62,190
SHW icon
372
Sherwin-Williams
SHW
$84.3B
$1.58M 0.02%
4,590
-465
RIO icon
373
Rio Tinto
RIO
$113B
$1.57M 0.02%
26,843
+1,057
OEF icon
374
iShares S&P 100 ETF
OEF
$27.3B
$1.55M 0.02%
5,103
-497
VST icon
375
Vistra
VST
$64.7B
$1.55M 0.02%
7,993
+111
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15
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