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
VALE icon
451
Vale
VALE
$51.9B
$1.08M 0.01%
110,861
+4,778
BINC icon
452
BlackRock Flexible Income ETF
BINC
$12.5B
$1.07M 0.01%
20,244
-204,039
RCL icon
453
Royal Caribbean
RCL
$69.8B
$1.06M 0.01%
3,400
-1,367
MSCI icon
454
MSCI
MSCI
$43.8B
$1.06M 0.01%
1,842
+1,168
FDS icon
455
Factset
FDS
$9.83B
$1.06M 0.01%
2,373
-173
NET icon
456
Cloudflare
NET
$81.5B
$1.06M 0.01%
5,391
-1,071
OSCV icon
457
Opus Small Cap Value ETF
OSCV
$629M
$1.05M 0.01%
+29,212
IVT icon
458
InvenTrust Properties
IVT
$2.13B
$1.05M 0.01%
38,497
-5,470
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.05M 0.01%
2,900
-890
CI icon
460
Cigna
CI
$70.7B
$1.05M 0.01%
3,171
-750
CARR icon
461
Carrier Global
CARR
$48.4B
$1.05M 0.01%
14,309
-1,018
FCX icon
462
Freeport-McMoran
FCX
$57.2B
$1.04M 0.01%
24,062
-1,684
SMMV icon
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$1.04M 0.01%
24,686
-291
LEN icon
464
Lennar Class A
LEN
$31B
$1.04M 0.01%
9,365
+905
CVS icon
465
CVS Health
CVS
$100B
$1.03M 0.01%
14,998
-2,638
DAL icon
466
Delta Air Lines
DAL
$38.4B
$1.02M 0.01%
20,770
+817
SNA icon
467
Snap-on
SNA
$17.9B
$1.02M 0.01%
3,265
-1,346
KLAC icon
468
KLA
KLAC
$157B
$1.01M 0.01%
1,131
-149
IYF icon
469
iShares US Financials ETF
IYF
$4.02B
$1M 0.01%
8,279
-1,348
IPAY icon
470
Amplify Mobile Payments ETF
IPAY
$239M
$998K 0.01%
16,654
-3,318
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$991K 0.01%
10,888
-14,473
TTD icon
472
Trade Desk
TTD
$20.8B
$990K 0.01%
13,756
-32
VRT icon
473
Vertiv
VRT
$68.7B
$986K 0.01%
7,680
-4,239
D icon
474
Dominion Energy
D
$52.6B
$960K 0.01%
16,981
-5,657
GCMG icon
475
GCM Grosvenor
GCMG
$615M
$947K 0.01%
81,914
-15,781
17 18
19
20 21