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
WAB icon
501
Wabtec
WAB
$35.3B
$844K 0.01%
4,031
-118
HELO icon
502
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$841K 0.01%
+13,442
SPEM icon
503
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$838K 0.01%
19,612
-31,134
DLR icon
504
Digital Realty Trust
DLR
$58.4B
$837K 0.01%
4,800
-1,916
WELL icon
505
Welltower
WELL
$131B
$829K 0.01%
5,394
-1,564
WMB icon
506
Williams Companies
WMB
$72.8B
$829K 0.01%
13,195
-27,831
KR icon
507
Kroger
KR
$43B
$826K 0.01%
11,518
-3,498
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$824K 0.01%
9,939
+2,729
DAKT icon
509
Daktronics
DAKT
$912M
$816K 0.01%
53,977
-10,280
COIN icon
510
Coinbase
COIN
$83.4B
$814K 0.01%
2,322
-1,643
EPD icon
511
Enterprise Products Partners
EPD
$67.6B
$810K 0.01%
26,124
-6,137
MPLX icon
512
MPLX
MPLX
$52.1B
$808K 0.01%
15,693
-800
AAL icon
513
American Airlines Group
AAL
$9.01B
$803K 0.01%
71,535
-29,156
MMC icon
514
Marsh & McLennan
MMC
$88.2B
$801K 0.01%
3,666
-1,093
AIG icon
515
American International
AIG
$41.5B
$795K 0.01%
9,286
-241
VCLT icon
516
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$794K 0.01%
10,467
+649
YUM icon
517
Yum! Brands
YUM
$41.4B
$787K 0.01%
5,311
-3,256
INDA icon
518
iShares MSCI India ETF
INDA
$9.45B
$786K 0.01%
14,116
+4,806
SPMB icon
519
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$786K 0.01%
35,551
-557,474
CDNS icon
520
Cadence Design Systems
CDNS
$88.5B
$785K 0.01%
2,547
-646
TFLO icon
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$785K 0.01%
15,490
-2,734
XSD icon
522
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$784K 0.01%
3,055
-5
GRMN icon
523
Garmin
GRMN
$38.7B
$780K 0.01%
3,736
-3,498
IRM icon
524
Iron Mountain
IRM
$30.8B
$770K 0.01%
7,510
-3,272
BBEU icon
525
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$767K 0.01%
11,375
19 20
21
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