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
BBDC icon
576
Barings BDC
BBDC
$942M
$568K 0.01%
62,165
-8,968
ED icon
577
Consolidated Edison
ED
$35.6B
$565K 0.01%
5,634
-319
F icon
578
Ford
F
$52.6B
$563K 0.01%
51,882
-22,608
FSMB icon
579
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$563K 0.01%
28,264
+591
RF icon
580
Regions Financial
RF
$21.8B
$559K 0.01%
23,748
-5,673
ROST icon
581
Ross Stores
ROST
$52.4B
$558K 0.01%
4,375
-237
IYC icon
582
iShares US Consumer Discretionary ETF
IYC
$1.72B
$556K 0.01%
5,580
-3,042
BUFR icon
583
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$554K 0.01%
17,427
-5,244
NVT icon
584
nVent Electric
NVT
$17.9B
$552K 0.01%
7,538
-4,897
TECB icon
585
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
$552K 0.01%
9,622
-41,022
RGLD icon
586
Royal Gold
RGLD
$14.8B
$549K 0.01%
3,088
-24
ICE icon
587
Intercontinental Exchange
ICE
$85B
$548K 0.01%
2,989
-939
AON icon
588
Aon
AON
$74.4B
$547K 0.01%
1,533
-326
CTA icon
589
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$546K 0.01%
20,431
-109,644
OXY icon
590
Occidental Petroleum
OXY
$40.7B
$546K 0.01%
12,996
-6,887
TFC icon
591
Truist Financial
TFC
$57.2B
$545K 0.01%
12,680
-2,730
SLF icon
592
Sun Life Financial
SLF
$32.6B
$544K 0.01%
8,191
+1
GM icon
593
General Motors
GM
$66B
$544K 0.01%
11,052
-3,953
SNPS icon
594
Synopsys
SNPS
$73.1B
$543K 0.01%
1,058
-120
VOT icon
595
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$542K 0.01%
1,907
-6,194
DHI icon
596
D.R. Horton
DHI
$42.6B
$538K 0.01%
4,174
-1,000
ES icon
597
Eversource Energy
ES
$27.4B
$534K 0.01%
8,396
-746
CNP icon
598
CenterPoint Energy
CNP
$25.7B
$533K 0.01%
14,506
-591
USRT icon
599
iShares Core US REIT ETF
USRT
$3.16B
$533K 0.01%
9,416
-7,642
IGLD icon
600
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$532K 0.01%
24,494
+8,906
22 23
24
25 26