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
726
$341K ﹤0.01%
3,043
-884
727
$340K ﹤0.01%
15,609
-50
728
$339K ﹤0.01%
2,253
-1,358
729
$338K ﹤0.01%
1,297
-388
730
$338K ﹤0.01%
10,000
-7,336
731
$338K ﹤0.01%
2,775
-3,783
732
$336K ﹤0.01%
+3,718
733
$336K ﹤0.01%
639
-456
734
$336K ﹤0.01%
4,414
-964
735
$333K ﹤0.01%
3,794
+422
736
$333K ﹤0.01%
+2,212
737
$332K ﹤0.01%
6,889
-1,564
738
$331K ﹤0.01%
10,920
-76
739
$331K ﹤0.01%
2,388
-69
740
$329K ﹤0.01%
9,516
+2,339
741
$328K ﹤0.01%
2,018
-5,733
742
$328K ﹤0.01%
10,904
-7,163
743
$328K ﹤0.01%
9,541
-1,290
744
$322K ﹤0.01%
4,348
-4,853
745
$321K ﹤0.01%
4,718
-2,026
746
$321K ﹤0.01%
5,780
-171,542
747
$319K ﹤0.01%
+17,233
748
$319K ﹤0.01%
5,472
-639
749
$318K ﹤0.01%
5,435
-867
750
$316K ﹤0.01%
3,694
+9
28 29
30
31 32