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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.42M 0.02%
46,198
+4,136
JBND icon
402
JPMorgan Active Bond ETF
JBND
$3.22B
$1.41M 0.02%
+26,303
VFH icon
403
Vanguard Financials ETF
VFH
$12.7B
$1.4M 0.02%
11,007
-5,725
CHKP icon
404
Check Point Software Technologies
CHKP
$21.5B
$1.39M 0.02%
6,301
-1,011
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.39M 0.02%
16,521
-2,966
IBDS icon
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.39M 0.02%
57,111
-42,924
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.38M 0.02%
21,579
-14,804
AZN icon
408
AstraZeneca
AZN
$262B
$1.38M 0.02%
19,680
-3,419
SILA
409
Sila Realty Trust
SILA
$1.28B
$1.36M 0.02%
57,477
-18,141
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.35M 0.02%
16,815
-8,029
PLD icon
411
Prologis
PLD
$117B
$1.35M 0.02%
12,809
-1,232
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.34M 0.02%
31,800
-446,535
KIDS icon
413
OrthoPediatrics
KIDS
$427M
$1.34M 0.02%
62,408
VIS icon
414
Vanguard Industrials ETF
VIS
$6.29B
$1.34M 0.02%
4,783
-1,373
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$104B
$1.33M 0.02%
2,996
-735
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.3M 0.02%
15,731
-9,633
MRVL icon
417
Marvell Technology
MRVL
$78.4B
$1.3M 0.02%
16,842
-2,750
XLY icon
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.29M 0.02%
5,954
-1,349
PYPL icon
419
PayPal
PYPL
$62B
$1.29M 0.02%
17,324
-3,452
BMY icon
420
Bristol-Myers Squibb
BMY
$95B
$1.29M 0.02%
27,772
-12,306
CP icon
421
Canadian Pacific Kansas City
CP
$63.9B
$1.28M 0.02%
16,198
-2,743
SHYG icon
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.28M 0.02%
29,559
-4,299
RHTX icon
423
RH Tactical Outlook ETF
RHTX
$8.33M
$1.27M 0.02%
76,593
-3,297
SHEL icon
424
Shell
SHEL
$217B
$1.27M 0.02%
18,098
-8,872
AWK icon
425
American Water Works
AWK
$25.5B
$1.27M 0.02%
9,148
-6,134
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