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
501
$844K 0.01%
4,031
-118
502
$841K 0.01%
+13,442
503
$838K 0.01%
19,612
-31,134
504
$837K 0.01%
4,800
-1,916
505
$829K 0.01%
5,394
-1,564
506
$829K 0.01%
13,195
-27,831
507
$826K 0.01%
11,518
-3,498
508
$824K 0.01%
9,939
+2,729
509
$816K 0.01%
53,977
-10,280
510
$814K 0.01%
2,322
-1,643
511
$810K 0.01%
26,124
-6,137
512
$808K 0.01%
15,693
-800
513
$803K 0.01%
71,535
-29,156
514
$801K 0.01%
3,666
-1,093
515
$795K 0.01%
9,286
-241
516
$794K 0.01%
10,467
+649
517
$787K 0.01%
5,311
-3,256
518
$786K 0.01%
14,116
+4,806
519
$786K 0.01%
35,551
-557,474
520
$785K 0.01%
2,547
-646
521
$785K 0.01%
15,490
-2,734
522
$784K 0.01%
3,055
-5
523
$780K 0.01%
3,736
-3,498
524
$770K 0.01%
7,510
-3,272
525
$767K 0.01%
11,375
19 20
21
22 23