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
PBR icon
426
Petrobras
PBR
$82.9B
$1.27M 0.02%
101,155
+10,861
PAAA icon
427
PGIM AAA CLO ETF
PAAA
$4.51B
$1.26M 0.02%
24,500
+2,050
PH icon
428
Parker-Hannifin
PH
$107B
$1.26M 0.02%
1,799
-82
IBB icon
429
iShares Biotechnology ETF
IBB
$6.31B
$1.26M 0.02%
9,927
-10,355
CAH icon
430
Cardinal Health
CAH
$48.4B
$1.24M 0.02%
7,392
+1,150
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.22M 0.02%
22,626
-3,902
CGMS icon
432
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.21M 0.02%
43,800
-51,265
GIB icon
433
CGI
GIB
$18.9B
$1.2M 0.02%
11,443
+314
SRE icon
434
Sempra
SRE
$61.2B
$1.2M 0.02%
15,803
-2,717
BSX icon
435
Boston Scientific
BSX
$148B
$1.18M 0.02%
10,966
-1,885
AMT icon
436
American Tower
AMT
$83.3B
$1.17M 0.02%
5,312
+562
MCO icon
437
Moody's
MCO
$87.1B
$1.16M 0.02%
2,317
-428
CLOA icon
438
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.16M 0.02%
22,325
-7,386
URI icon
439
United Rentals
URI
$54B
$1.16M 0.02%
1,533
-1,048
ALC icon
440
Alcon
ALC
$36.6B
$1.14M 0.02%
12,915
-1,884
COR icon
441
Cencora
COR
$69.9B
$1.14M 0.02%
3,797
-347
EPR icon
442
EPR Properties
EPR
$3.88B
$1.13M 0.02%
19,466
-201
MCK icon
443
McKesson
MCK
$105B
$1.13M 0.02%
1,543
-262
TGT icon
444
Target
TGT
$41.5B
$1.13M 0.02%
11,430
-3,090
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.12M 0.01%
17,712
-159
NRG icon
446
NRG Energy
NRG
$33.1B
$1.11M 0.01%
6,890
-64
CGGR icon
447
Capital Group Growth ETF
CGGR
$16.2B
$1.11M 0.01%
27,206
-16,946
TT icon
448
Trane Technologies
TT
$96.3B
$1.09M 0.01%
2,494
-745
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.09M 0.01%
12,841
-3,582
CGXU icon
450
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.08M 0.01%
39,775
+29,747
16 17
18
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