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
TER icon
651
Teradyne
TER
$28.5B
$435K 0.01%
4,836
-411
WAL icon
652
Western Alliance Bancorporation
WAL
$8.71B
$435K 0.01%
5,575
-95
FMB icon
653
First Trust Managed Municipal ETF
FMB
$1.92B
$434K 0.01%
8,715
-1
WRB icon
654
W.R. Berkley
WRB
$28.6B
$434K 0.01%
5,908
-265
IP icon
655
International Paper
IP
$19.6B
$433K 0.01%
9,238
-1,958
HUBS icon
656
HubSpot
HUBS
$20B
$430K 0.01%
773
-400
FBTC icon
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$424K 0.01%
4,516
+321
EMB icon
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K 0.01%
4,562
-1,360
CNI icon
659
Canadian National Railway
CNI
$58.4B
$422K 0.01%
4,057
-1,035
ZS icon
660
Zscaler
ZS
$51.5B
$422K 0.01%
1,344
-396
CF icon
661
CF Industries
CF
$12.8B
$422K 0.01%
4,583
-32
TM icon
662
Toyota
TM
$263B
$420K 0.01%
2,439
-403
EXC icon
663
Exelon
EXC
$46.1B
$419K 0.01%
9,649
-989
DFAX icon
664
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$418K 0.01%
14,248
-10,921
SYF icon
665
Synchrony
SYF
$26.5B
$417K 0.01%
6,251
-908
GSK icon
666
GSK
GSK
$93.7B
$415K 0.01%
10,811
+924
HST icon
667
Host Hotels & Resorts
HST
$12.3B
$414K 0.01%
26,983
+3,238
XMHQ icon
668
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$414K 0.01%
4,211
+296
ELF icon
669
e.l.f. Beauty
ELF
$4.68B
$412K 0.01%
3,307
-2,164
IJJ icon
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$411K 0.01%
3,328
-8,881
HIG icon
671
Hartford Financial Services
HIG
$36.1B
$411K 0.01%
3,240
-1,895
RIVN icon
672
Rivian
RIVN
$18.9B
$409K 0.01%
29,789
-624
TWLO icon
673
Twilio
TWLO
$19.6B
$409K 0.01%
3,286
-743
FIS icon
674
Fidelity National Information Services
FIS
$33.5B
$406K 0.01%
4,988
+211
ONON icon
675
On Holding
ONON
$11.3B
$406K 0.01%
7,800
-3,120
25 26
27
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