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
DECK icon
876
Deckers Outdoor
DECK
$11.9B
$215K ﹤0.01%
2,090
-656
GSLC icon
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$215K ﹤0.01%
1,773
-57
VFL
878
abrdn National Municipal Income Fund
VFL
$124M
$213K ﹤0.01%
22,057
CHRD icon
879
Chord Energy
CHRD
$4.97B
$212K ﹤0.01%
+2,188
PKST
880
Peakstone Realty Trust
PKST
$550M
$212K ﹤0.01%
16,014
-4,981
TROW icon
881
T. Rowe Price
TROW
$22.4B
$211K ﹤0.01%
2,188
-2,026
TDVI icon
882
FT Vest Technology Dividend Target Income ETF
TDVI
$147M
$210K ﹤0.01%
+7,853
EWQ icon
883
iShares MSCI France ETF
EWQ
$394M
$210K ﹤0.01%
+4,912
SPLV icon
884
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$210K ﹤0.01%
2,882
-1,391
NEU icon
885
NewMarket
NEU
$7.3B
$209K ﹤0.01%
+303
VLY icon
886
Valley National Bancorp
VLY
$6.2B
$209K ﹤0.01%
23,435
+14
PHYS icon
887
Sprott Physical Gold
PHYS
$14.6B
$209K ﹤0.01%
8,255
-28,711
SWKS icon
888
Skyworks Solutions
SWKS
$10.3B
$208K ﹤0.01%
2,796
-3,558
FXR icon
889
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$207K ﹤0.01%
+2,796
SMR icon
890
NuScale Power
SMR
$5.09B
$206K ﹤0.01%
+5,211
MTB icon
891
M&T Bank
MTB
$28.6B
$203K ﹤0.01%
1,048
-904
GWW icon
892
W.W. Grainger
GWW
$45.4B
$203K ﹤0.01%
195
-162
XYL icon
893
Xylem
XYL
$36.8B
$203K ﹤0.01%
1,569
-2,873
EDC icon
894
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$105M
$203K ﹤0.01%
+5,183
VT icon
895
Vanguard Total World Stock ETF
VT
$54.5B
$203K ﹤0.01%
1,578
-2,401
FLGT icon
896
Fulgent Genetics
FLGT
$807M
$203K ﹤0.01%
10,192
-95
CBSH icon
897
Commerce Bancshares
CBSH
$7.2B
$201K ﹤0.01%
3,239
-834
NXPI icon
898
NXP Semiconductors
NXPI
$51.5B
$201K ﹤0.01%
919
-328
VEEV icon
899
Veeva Systems
VEEV
$48.3B
$201K ﹤0.01%
697
-1,095
SBR
900
Sabine Royalty Trust
SBR
$1.12B
$200K ﹤0.01%
3,000
34 35
36
37 38