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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$6.54B
$946K 0.01%
6,680
-1,283
MDT icon
477
Medtronic
MDT
$118B
$933K 0.01%
10,701
-3,013
KMB icon
478
Kimberly-Clark
KMB
$34.5B
$930K 0.01%
7,213
-987
LDOS icon
479
Leidos
LDOS
$25.2B
$925K 0.01%
5,863
+28
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$7.17B
$921K 0.01%
4,207
-1,752
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$918K 0.01%
33,830
-1,399
LHX icon
482
L3Harris
LHX
$54.4B
$904K 0.01%
3,604
-710
IRT icon
483
Independence Realty Trust
IRT
$3.94B
$900K 0.01%
50,877
-9,868
ALL icon
484
Allstate
ALL
$52.9B
$899K 0.01%
4,465
-250
ECL icon
485
Ecolab
ECL
$72.5B
$899K 0.01%
3,336
-1,077
TTWO icon
486
Take-Two Interactive
TTWO
$42.9B
$895K 0.01%
+3,687
SLV icon
487
iShares Silver Trust
SLV
$23.6B
$892K 0.01%
27,194
-6,561
SHAG icon
488
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$891K 0.01%
18,621
-41
CTVA icon
489
Corteva
CTVA
$43.3B
$884K 0.01%
11,861
-3,253
ENSG icon
490
The Ensign Group
ENSG
$10.4B
$879K 0.01%
5,701
-150
FQAL icon
491
Fidelity Quality Factor ETF
FQAL
$1.11B
$879K 0.01%
12,619
-41,850
VDE icon
492
Vanguard Energy ETF
VDE
$7.31B
$877K 0.01%
7,364
-3,024
IDV icon
493
iShares International Select Dividend ETF
IDV
$6.06B
$873K 0.01%
25,289
-10,876
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$865K 0.01%
28,640
-4,184
AGX icon
495
Argan
AGX
$4.3B
$860K 0.01%
3,900
-219
VPU icon
496
Vanguard Utilities ETF
VPU
$7.87B
$859K 0.01%
4,866
-1,776
PHB icon
497
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$856K 0.01%
46,372
+12
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$853K 0.01%
36,706
-141,753
O icon
499
Realty Income
O
$52.3B
$853K 0.01%
14,807
-4,677
INTC icon
500
Intel
INTC
$182B
$851K 0.01%
37,976
-32,473
18 19
20
21 22