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 12.22%
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
EOG icon
701
EOG Resources
EOG
$56.8B
$366K ﹤0.01%
3,058
-862
ORI icon
702
Old Republic International
ORI
$11.4B
$364K ﹤0.01%
9,471
+97
WSM icon
703
Williams-Sonoma
WSM
$22.3B
$364K ﹤0.01%
2,228
-644
VSS icon
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$362K ﹤0.01%
2,697
-603
GDDY icon
705
GoDaddy
GDDY
$17.1B
$359K ﹤0.01%
1,996
-12
DFSU icon
706
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$359K ﹤0.01%
9,148
DUSB icon
707
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.67B
$359K ﹤0.01%
7,069
MINT icon
708
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$358K ﹤0.01%
3,562
-6,404
LNT icon
709
Alliant Energy
LNT
$16.8B
$357K ﹤0.01%
5,909
-2,606
EXPE icon
710
Expedia Group
EXPE
$35.1B
$357K ﹤0.01%
2,115
-607
WPC icon
711
W.P. Carey
WPC
$14.3B
$357K ﹤0.01%
5,720
-578
AGGH icon
712
Simplify Aggregate Bond ETF
AGGH
$337M
$355K ﹤0.01%
17,207
-812,729
MUR icon
713
Murphy Oil
MUR
$4.5B
$354K ﹤0.01%
15,727
-34
HPE icon
714
Hewlett Packard
HPE
$32.1B
$352K ﹤0.01%
17,222
-3,306
SYY icon
715
Sysco
SYY
$35.7B
$352K ﹤0.01%
4,649
-3,508
XT icon
716
iShares Future Exponential Technologies ETF
XT
$3.6B
$349K ﹤0.01%
5,351
-144,958
HSY icon
717
Hershey
HSY
$36.7B
$347K ﹤0.01%
2,093
-814
UTHR icon
718
United Therapeutics
UTHR
$21.7B
$346K ﹤0.01%
1,203
-704
BTI icon
719
British American Tobacco
BTI
$123B
$345K ﹤0.01%
7,284
-1,963
IBMP icon
720
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$592M
$344K ﹤0.01%
13,576
-1,211
QQQH
721
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$343K ﹤0.01%
6,544
+199
VUSB icon
722
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$343K ﹤0.01%
6,873
+82
GPC icon
723
Genuine Parts
GPC
$17.3B
$343K ﹤0.01%
2,824
-453
JKHY icon
724
Jack Henry & Associates
JKHY
$13.5B
$342K ﹤0.01%
1,896
-1,049
CWB icon
725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$341K ﹤0.01%
4,126
-199
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