PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
+$108M
2
+$99.2M
3
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

1
+$110M
2
+$95.1M
3
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

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
51
$32.9M 0.44%
369,145
-40,164
52
$31.4M 0.42%
291,609
-135,786
53
$30.2M 0.4%
+2,204,508
54
$28.7M 0.38%
544,773
-284,203
55
$27.1M 0.36%
290,266
-79,827
56
$26.6M 0.35%
166,753
-55,901
57
$26.3M 0.35%
256,033
+1,718
58
$26.2M 0.35%
179,418
-31,121
59
$25.5M 0.34%
500,070
-428,135
60
$25.5M 0.34%
190,650
-29,880
61
$25.5M 0.34%
879,739
-38,028
62
$24.4M 0.32%
221,596
+4,247
63
$24M 0.32%
75,600
-15,934
64
$23.2M 0.31%
124,831
-30,567
65
$23.2M 0.31%
292,219
-13,536
66
$22.2M 0.3%
233,236
-85,748
67
$22.2M 0.29%
802,341
-760,667
68
$21.2M 0.28%
66,538
-5,472
69
$20.9M 0.28%
67,137
-28,006
70
$20.7M 0.27%
36,806
-24,883
71
$20.4M 0.27%
38,543
-850
72
$20.1M 0.27%
140,367
-32,207
73
$19.8M 0.26%
139,831
-85,939
74
$19.3M 0.26%
249,313
-60,122
75
$18.7M 0.25%
68,461
-29,346
1 2
3
4 5