PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
+$108M
2
+$99.2M
3
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

1
+$110M
2
+$95.1M
3
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

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
26
$63.4M 0.84%
1,373,413
-2,086,086
27
$60.3M 0.8%
1,218,267
-47,551
28
$58.9M 0.78%
563,950
-73,449
29
$58.8M 0.78%
715,865
-21,359
30
$58M 0.77%
2,066,956
-905,928
31
$57M 0.76%
682,883
-156,944
32
$57M 0.76%
117,335
-41,267
33
$56.7M 0.75%
579,896
-129,497
34
$56.4M 0.75%
76,441
-21,769
35
$55.7M 0.74%
707,235
-125,607
36
$53.6M 0.71%
2,009,989
-140,894
37
$52.6M 0.7%
936,819
+912,529
38
$52.2M 0.69%
1,787,599
-993,143
39
$50M 0.66%
64,204
-18,803
40
$46.8M 0.62%
2,036,185
-3,948,013
41
$46.7M 0.62%
160,923
-47,472
42
$45.8M 0.61%
260,079
-59,809
43
$44.4M 0.59%
44,893
-11,460
44
$42.5M 0.56%
443,464
+131,927
45
$41.2M 0.55%
112,498
-29,352
46
$39.2M 0.52%
221,090
-73,613
47
$37.4M 0.5%
182,703
-22,683
48
$37.3M 0.5%
273,639
-60,551
49
$37.1M 0.49%
990,338
-53,226
50
$34.6M 0.46%
97,577
-42,802
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