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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.54M 0.02%
11,140
-697
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$25.4B
$1.52M 0.02%
11,846
-3,382
ING icon
378
ING
ING
$81.4B
$1.51M 0.02%
69,173
-10,824
EASG icon
379
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.8M
$1.51M 0.02%
44,895
+437
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.51M 0.02%
6,643
-12,374
DOW icon
381
Dow Inc
DOW
$16.6B
$1.5M 0.02%
56,744
-16,790
APD icon
382
Air Products & Chemicals
APD
$55.2B
$1.5M 0.02%
5,319
+499
OKLO
383
Oklo
OKLO
$11.2B
$1.5M 0.02%
26,761
+2,253
WSO icon
384
Watsco Inc
WSO
$14.2B
$1.49M 0.02%
3,380
-370
HDB icon
385
HDFC Bank
HDB
$186B
$1.49M 0.02%
38,738
-9,418
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.48M 0.02%
60,534
-10,173
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.47M 0.02%
16,705
-11,504
CMCSA icon
388
Comcast
CMCSA
$109B
$1.47M 0.02%
41,200
-13,311
NEAR icon
389
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.47M 0.02%
28,753
-12,345
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.47M 0.02%
33,887
+379
ROP icon
391
Roper Technologies
ROP
$48.5B
$1.45M 0.02%
2,552
+8
GIS icon
392
General Mills
GIS
$25B
$1.44M 0.02%
27,875
-8,991
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.44M 0.02%
+15,991
DFUS icon
394
Dimensional US Equity ETF
DFUS
$18.3B
$1.44M 0.02%
21,413
-4,097
CL icon
395
Colgate-Palmolive
CL
$64.2B
$1.43M 0.02%
15,761
-4,405
VOX icon
396
Vanguard Communication Services ETF
VOX
$6.23B
$1.43M 0.02%
8,377
-2,429
NUE icon
397
Nucor
NUE
$37.9B
$1.43M 0.02%
11,001
-3,546
RSG icon
398
Republic Services
RSG
$66.4B
$1.42M 0.02%
5,759
-495
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$7.92B
$1.42M 0.02%
23,283
-17,408
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
$1.42M 0.02%
12,950
-4,513
14 15
16
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