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
TSN icon
676
Tyson Foods
TSN
$19B
$404K 0.01%
7,227
-2,475
IMCV icon
677
iShares Morningstar Mid-Cap Value ETF
IMCV
$842M
$403K 0.01%
5,304
GLW icon
678
Corning
GLW
$75.9B
$402K 0.01%
7,644
-7,178
KHC icon
679
Kraft Heinz
KHC
$28.8B
$401K 0.01%
15,546
-1,966
AZO icon
680
AutoZone
AZO
$61.9B
$401K 0.01%
108
-267
OPP
681
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$401K 0.01%
46,888
ULTA icon
682
Ulta Beauty
ULTA
$23.3B
$398K 0.01%
851
+34
MUFG icon
683
Mitsubishi UFJ Financial
MUFG
$174B
$395K 0.01%
28,824
-966
MNST icon
684
Monster Beverage
MNST
$68.6B
$394K 0.01%
6,293
+470
TEL icon
685
TE Connectivity
TEL
$72.9B
$394K 0.01%
2,333
-807
HACK icon
686
Amplify Cybersecurity ETF
HACK
$2.38B
$393K 0.01%
4,552
-16,294
SCHK icon
687
Schwab 1000 Index ETF
SCHK
$4.74B
$393K 0.01%
13,183
-62,899
HEI icon
688
HEICO Corp
HEI
$46.1B
$392K 0.01%
1,196
-18
VFLO icon
689
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$392K 0.01%
+11,087
BR icon
690
Broadridge
BR
$26B
$387K 0.01%
1,591
+409
VEU icon
691
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$387K 0.01%
5,751
-3,968
STE icon
692
Steris
STE
$25.8B
$386K 0.01%
1,609
-59
CTSH icon
693
Cognizant
CTSH
$35.2B
$386K 0.01%
4,950
-1,269
SAIC icon
694
Saic
SAIC
$4.17B
$386K 0.01%
3,427
-579
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$385K 0.01%
15,684
-6,207
GCOW icon
696
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$380K 0.01%
10,000
ENB icon
697
Enbridge
ENB
$104B
$377K 0.01%
8,310
-6,881
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$371K ﹤0.01%
2,808
-702
HYDB icon
699
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$369K ﹤0.01%
7,777
-217
USD icon
700
ProShares Ultra Semiconductors
USD
$1.77B
$369K ﹤0.01%
+4,988
26 27
28
29 30