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
EME icon
776
Emcor
EME
$29.1B
$287K ﹤0.01%
+537
CMA icon
777
Comerica
CMA
$10.1B
$286K ﹤0.01%
4,799
-437
ONEY icon
778
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$282K ﹤0.01%
2,603
FXO icon
779
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$281K ﹤0.01%
5,015
-125
TXT icon
780
Textron
TXT
$14.5B
$281K ﹤0.01%
3,501
+294
LYB icon
781
LyondellBasell Industries
LYB
$13.8B
$280K ﹤0.01%
4,837
-1,662
HOUS icon
782
Anywhere Real Estate
HOUS
$1.28B
$279K ﹤0.01%
77,204
AGNC icon
783
AGNC Investment
AGNC
$11.1B
$279K ﹤0.01%
30,338
+4,093
GEHC icon
784
GE HealthCare
GEHC
$33.3B
$277K ﹤0.01%
3,746
-978
CCL icon
785
Carnival Corp
CCL
$35.1B
$277K ﹤0.01%
9,852
-975
HYLB icon
786
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$277K ﹤0.01%
7,503
-182
CLX icon
787
Clorox
CLX
$13.1B
$277K ﹤0.01%
2,306
-534
VRSN icon
788
VeriSign
VRSN
$22.4B
$277K ﹤0.01%
959
-775
CATY icon
789
Cathay General Bancorp
CATY
$3.21B
$276K ﹤0.01%
6,060
-10
TFI icon
790
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$276K ﹤0.01%
6,175
-3,644
VV icon
791
Vanguard Large-Cap ETF
VV
$46.5B
$275K ﹤0.01%
963
+76
NVG icon
792
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$275K ﹤0.01%
23,020
-1,006
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$7.97B
$274K ﹤0.01%
2,580
-72
HDV icon
794
iShares Core High Dividend ETF
HDV
$11.5B
$274K ﹤0.01%
2,334
-5,243
FITB icon
795
Fifth Third Bancorp
FITB
$28.3B
$273K ﹤0.01%
6,640
-1,485
MLM icon
796
Martin Marietta Materials
MLM
$36.8B
$271K ﹤0.01%
494
-53
CVNA icon
797
Carvana
CVNA
$43B
$271K ﹤0.01%
805
-723
FIX icon
798
Comfort Systems
FIX
$33.7B
$270K ﹤0.01%
+504
NTR icon
799
Nutrien
NTR
$27.5B
$269K ﹤0.01%
4,623
+62
SLQD icon
800
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$269K ﹤0.01%
5,315
-735
30 31
32
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