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
SPG icon
601
Simon Property Group
SPG
$59.9B
$531K 0.01%
3,304
-613
IBMR icon
602
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$531K 0.01%
21,037
-265
AAXJ icon
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$530K 0.01%
6,410
+2
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$529K 0.01%
6,656
-44,432
CTRA icon
605
Coterra Energy
CTRA
$20.2B
$529K 0.01%
20,834
-1,178
MSI icon
606
Motorola Solutions
MSI
$65.1B
$528K 0.01%
1,255
+62
DKS icon
607
Dick's Sporting Goods
DKS
$19.6B
$528K 0.01%
2,667
-655
OTIS icon
608
Otis Worldwide
OTIS
$35.5B
$524K 0.01%
5,292
-260
SOXL icon
609
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$519K 0.01%
20,686
+6,810
HWC icon
610
Hancock Whitney
HWC
$4.91B
$516K 0.01%
8,990
-123
TTE icon
611
TotalEnergies
TTE
$134B
$515K 0.01%
8,396
-224
AVB icon
612
AvalonBay Communities
AVB
$25.1B
$514K 0.01%
2,527
-834
BIIB icon
613
Biogen
BIIB
$22.8B
$509K 0.01%
4,055
+1,419
APP icon
614
Applovin
APP
$210B
$507K 0.01%
1,448
+216
TRV icon
615
Travelers Companies
TRV
$62.4B
$505K 0.01%
1,887
-178
GBIL icon
616
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$502K 0.01%
5,017
+1,866
SONY icon
617
Sony
SONY
$165B
$502K 0.01%
19,280
+1
DD icon
618
DuPont de Nemours
DD
$16.7B
$502K 0.01%
7,312
-1,023
FXL icon
619
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$501K 0.01%
3,183
-636
AGOX icon
620
Adaptive Alpha Opportunities ETF
AGOX
$360M
$500K 0.01%
16,898
-2,213
ADT icon
621
ADT
ADT
$6.78B
$499K 0.01%
58,917
-489
PFG icon
622
Principal Financial Group
PFG
$18.2B
$492K 0.01%
6,200
-1,849
DPZ icon
623
Domino's
DPZ
$13.9B
$491K 0.01%
1,089
-31
SPTM icon
624
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$490K 0.01%
6,546
-6,942
ACHR icon
625
Archer Aviation
ACHR
$5.33B
$490K 0.01%
45,155
+15,120
23 24
25
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