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
LRGF icon
801
iShares US Equity Factor ETF
LRGF
$2.94B
$267K ﹤0.01%
4,158
+7
PODD icon
802
Insulet
PODD
$22.5B
$267K ﹤0.01%
849
-96
BHP icon
803
BHP
BHP
$140B
$266K ﹤0.01%
5,523
+184
CHTR icon
804
Charter Communications
CHTR
$28.5B
$265K ﹤0.01%
648
-129
UMBF icon
805
UMB Financial
UMBF
$8.28B
$264K ﹤0.01%
2,514
-34
VICI icon
806
VICI Properties
VICI
$32.4B
$263K ﹤0.01%
8,054
-688
BAB icon
807
Invesco Taxable Municipal Bond ETF
BAB
$924M
$262K ﹤0.01%
9,890
-3,675
CGGO icon
808
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$261K ﹤0.01%
8,177
-700
SPMD icon
809
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$260K ﹤0.01%
4,780
-2,944
OMF icon
810
OneMain Financial
OMF
$7.09B
$258K ﹤0.01%
+4,533
FPE icon
811
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$257K ﹤0.01%
14,466
-2,204
MFC icon
812
Manulife Financial
MFC
$56.3B
$256K ﹤0.01%
8,010
+24
BXP icon
813
Boston Properties
BXP
$11.5B
$256K ﹤0.01%
3,794
+295
SLYV icon
814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$256K ﹤0.01%
3,207
-11,315
BUSE icon
815
First Busey Corp
BUSE
$2.03B
$255K ﹤0.01%
11,157
-1,606
IBDT icon
816
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$254K ﹤0.01%
10,000
-7,067
CRH icon
817
CRH
CRH
$75.7B
$253K ﹤0.01%
2,753
-9,508
AMCR icon
818
Amcor
AMCR
$19.3B
$253K ﹤0.01%
27,483
+1,757
FANG icon
819
Diamondback Energy
FANG
$41.2B
$252K ﹤0.01%
+1,837
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$252K ﹤0.01%
21,148
+1
IBOC icon
821
International Bancshares
IBOC
$4.18B
$252K ﹤0.01%
3,786
-82,293
DFAS icon
822
Dimensional US Small Cap ETF
DFAS
$11.2B
$251K ﹤0.01%
3,945
-841
BKR icon
823
Baker Hughes
BKR
$47.2B
$251K ﹤0.01%
6,547
-703
MFG icon
824
Mizuho Financial
MFG
$82.4B
$251K ﹤0.01%
45,116
-800
SLYG icon
825
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$251K ﹤0.01%
2,823
-14,219
31 32
33
34 35