PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.2B
$32.9M 0.44%
369,145
-40,164
XOM icon
52
Exxon Mobil
XOM
$476B
$31.4M 0.42%
291,609
-135,786
CGBD icon
53
Carlyle Secured Lending
CGBD
$901M
$30.2M 0.4%
+2,204,508
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$28.7M 0.38%
544,773
-284,203
UBER icon
55
Uber
UBER
$193B
$27.1M 0.36%
290,266
-79,827
PG icon
56
Procter & Gamble
PG
$350B
$26.6M 0.35%
166,753
-55,901
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$26.3M 0.35%
256,033
+1,718
RTX icon
58
RTX Corp
RTX
$210B
$26.2M 0.35%
179,418
-31,121
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$25.5M 0.34%
500,070
-428,135
NFLX icon
60
Netflix
NFLX
$506B
$25.5M 0.34%
19,065
-2,988
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$25.5M 0.34%
879,739
-38,028
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.9B
$24.4M 0.32%
221,596
+4,247
TSLA icon
63
Tesla
TSLA
$1.44T
$24M 0.32%
75,600
-15,934
ABBV icon
64
AbbVie
ABBV
$401B
$23.2M 0.31%
124,831
-30,567
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$12.5B
$23.2M 0.31%
292,219
-13,536
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$22.2M 0.3%
233,236
-85,748
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14B
$22.2M 0.29%
802,341
-760,667
AXP icon
68
American Express
AXP
$227B
$21.2M 0.28%
66,538
-5,472
UNH icon
69
UnitedHealth
UNH
$325B
$20.9M 0.28%
67,137
-28,006
MA icon
70
Mastercard
MA
$502B
$20.7M 0.27%
36,806
-24,883
GEV icon
71
GE Vernova
GEV
$165B
$20.4M 0.27%
38,543
-850
CVX icon
72
Chevron
CVX
$307B
$20.1M 0.27%
140,367
-32,207
AMD icon
73
Advanced Micro Devices
AMD
$385B
$19.8M 0.26%
139,831
-85,939
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$19.3M 0.26%
249,313
-60,122
CRM icon
75
Salesforce
CRM
$235B
$18.7M 0.25%
68,461
-29,346
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