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
BGC icon
551
BGC Group
BGC
$4.37B
$636K 0.01%
62,143
+55
SCCO icon
552
Southern Copper
SCCO
$111B
$629K 0.01%
6,279
+545
MPWR icon
553
Monolithic Power Systems
MPWR
$45.9B
$628K 0.01%
859
-60
UPST icon
554
Upstart Holdings
UPST
$3.76B
$620K 0.01%
9,592
-1,902
IYH icon
555
iShares US Healthcare ETF
IYH
$2.95B
$618K 0.01%
10,948
-3,732
AMP icon
556
Ameriprise Financial
AMP
$42.9B
$615K 0.01%
1,152
-364
STLD icon
557
Steel Dynamics
STLD
$22.2B
$615K 0.01%
4,801
-1,450
DG icon
558
Dollar General
DG
$21.8B
$608K 0.01%
5,315
+413
PEG icon
559
Public Service Enterprise Group
PEG
$41.6B
$597K 0.01%
7,089
-972
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$595K 0.01%
2,821
-5,836
DRI icon
561
Darden Restaurants
DRI
$20.7B
$595K 0.01%
2,728
-210
DFIC icon
562
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$593K 0.01%
19,065
-1,761
APH icon
563
Amphenol
APH
$170B
$592K 0.01%
5,998
+514
MKL icon
564
Markel Group
MKL
$25.7B
$591K 0.01%
296
-126
HEDJ icon
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$591K 0.01%
12,271
-1,140
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$13B
$590K 0.01%
2,064
-374
WEC icon
567
WEC Energy
WEC
$36.7B
$588K 0.01%
5,645
-1,277
TRI icon
568
Thomson Reuters
TRI
$61.2B
$587K 0.01%
2,916
-982
EVT icon
569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$584K 0.01%
24,251
-1,826
VAW icon
570
Vanguard Materials ETF
VAW
$2.67B
$584K 0.01%
2,998
-739
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$583K 0.01%
2,955
-607
TQQQ icon
572
ProShares UltraPro QQQ
TQQQ
$28.6B
$581K 0.01%
6,997
+3,188
ABNB icon
573
Airbnb
ABNB
$73.3B
$577K 0.01%
4,358
-2,412
PRU icon
574
Prudential Financial
PRU
$37.2B
$574K 0.01%
5,342
-595
WMS icon
575
Advanced Drainage Systems
WMS
$11.5B
$568K 0.01%
4,949
-2,832
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