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
IDUB icon
526
Aptus International Enhanced Yield ETF
IDUB
$356M
$752K 0.01%
+33,773
PNR icon
527
Pentair
PNR
$17.6B
$746K 0.01%
7,263
-393
DUBS icon
528
Aptus Large Cap Enhanced Yield ETF
DUBS
$261M
$745K 0.01%
+22,032
LUV icon
529
Southwest Airlines
LUV
$16.8B
$744K 0.01%
22,931
-3,176
JUCY icon
530
Aptus Enhanced Yield ETF
JUCY
$216M
$732K 0.01%
+32,915
NAC icon
531
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$730K 0.01%
65,357
-8,413
USB icon
532
US Bancorp
USB
$73.6B
$726K 0.01%
16,054
+1,500
KOMP icon
533
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$726K 0.01%
13,351
-116,069
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$720K 0.01%
8,686
-4,300
IIGD icon
535
Invesco Investment Grade Defensive ETF
IIGD
$28.6M
$714K 0.01%
28,908
-101
EFA icon
536
iShares MSCI EAFE ETF
EFA
$68B
$713K 0.01%
7,978
-15,848
AHR icon
537
American Healthcare REIT
AHR
$8.45B
$704K 0.01%
19,161
-5,918
EVRG icon
538
Evergy
EVRG
$17.4B
$702K 0.01%
10,182
-2,224
PWR icon
539
Quanta Services
PWR
$66.4B
$701K 0.01%
1,855
+63
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$692K 0.01%
5,814
-41,514
MET icon
541
MetLife
MET
$50.3B
$689K 0.01%
8,564
-1,259
FMX icon
542
Fomento Económico Mexicano
FMX
$33.1B
$686K 0.01%
6,665
+3,060
KNG icon
543
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$675K 0.01%
13,749
+7,249
ADSK icon
544
Autodesk
ADSK
$63.3B
$668K 0.01%
2,157
-1,507
CCI icon
545
Crown Castle
CCI
$39B
$654K 0.01%
6,366
-2,857
SPOT icon
546
Spotify
SPOT
$127B
$652K 0.01%
850
-277
HCA icon
547
HCA Healthcare
HCA
$109B
$648K 0.01%
1,693
-870
CFR icon
548
Cullen/Frost Bankers
CFR
$8.04B
$646K 0.01%
5,028
-78
SPSM icon
549
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$638K 0.01%
14,985
-62,663
SMH icon
550
VanEck Semiconductor ETF
SMH
$35.4B
$636K 0.01%
2,280
-2,491
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