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
VLTO icon
851
Veralto
VLTO
$24.5B
$229K ﹤0.01%
2,269
-3,616
VITL icon
852
Vital Farms
VITL
$1.55B
$229K ﹤0.01%
5,946
-3,731
EWL icon
853
iShares MSCI Switzerland ETF
EWL
$1.33B
$228K ﹤0.01%
4,153
+78
CPRT icon
854
Copart
CPRT
$39.2B
$227K ﹤0.01%
4,624
+523
IT icon
855
Gartner
IT
$16.6B
$227K ﹤0.01%
560
-25
PSTG icon
856
Pure Storage
PSTG
$29.6B
$226K ﹤0.01%
3,932
-3,951
XLB icon
857
Materials Select Sector SPDR Fund
XLB
$5.3B
$226K ﹤0.01%
2,573
-609
SFM icon
858
Sprouts Farmers Market
SFM
$7.67B
$226K ﹤0.01%
1,371
-1,714
BOND icon
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$225K ﹤0.01%
2,446
-220
EW icon
860
Edwards Lifesciences
EW
$48.4B
$225K ﹤0.01%
2,871
-1,127
BXSL icon
861
Blackstone Secured Lending
BXSL
$6.1B
$224K ﹤0.01%
7,274
AFRM icon
862
Affirm
AFRM
$24.3B
$224K ﹤0.01%
+3,233
TD icon
863
Toronto Dominion Bank
TD
$138B
$223K ﹤0.01%
+3,042
ISTB icon
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$223K ﹤0.01%
4,590
+199
BFST icon
865
Business First Bancshares
BFST
$730M
$222K ﹤0.01%
9,003
MUNI icon
866
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$222K ﹤0.01%
4,314
+72
EBAY icon
867
eBay
EBAY
$37.9B
$221K ﹤0.01%
2,971
-1,357
HPQ icon
868
HP
HPQ
$24.6B
$221K ﹤0.01%
9,026
-7,777
NTAP icon
869
NetApp
NTAP
$22.6B
$219K ﹤0.01%
+2,059
DON icon
870
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$217K ﹤0.01%
4,332
+29
NLY icon
871
Annaly Capital Management
NLY
$15B
$217K ﹤0.01%
11,537
-2,674
FLO icon
872
Flowers Foods
FLO
$2.51B
$217K ﹤0.01%
+13,577
BBVA icon
873
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$217K ﹤0.01%
14,087
-650
VCV icon
874
Invesco California Value Municipal Income Trust
VCV
$537M
$216K ﹤0.01%
20,869
+391
CORT icon
875
Corcept Therapeutics
CORT
$7.75B
$216K ﹤0.01%
2,948
-16
33 34
35
36 37