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
PDT
901
John Hancock Premium Dividend Fund
PDT
$639M
$188K ﹤0.01%
14,289
+42
BCS icon
902
Barclays
BCS
$75.7B
$188K ﹤0.01%
10,087
-6
WBD icon
903
Warner Bros
WBD
$56.2B
$187K ﹤0.01%
16,348
-8,545
GNL icon
904
Global Net Lease
GNL
$1.77B
$180K ﹤0.01%
23,822
-16,914
FNB icon
905
FNB Corp
FNB
$5.76B
$174K ﹤0.01%
11,966
-576
LYG icon
906
Lloyds Banking Group
LYG
$71.3B
$171K ﹤0.01%
40,204
-255
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.89B
$170K ﹤0.01%
19,516
-4,993
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
$158K ﹤0.01%
13,772
-6,216
RXRX icon
909
Recursion Pharmaceuticals
RXRX
$2.41B
$154K ﹤0.01%
30,346
+11,492
SCS icon
910
Steelcase
SCS
$1.81B
$144K ﹤0.01%
13,845
-6,355
LEG icon
911
Leggett & Platt
LEG
$1.19B
$139K ﹤0.01%
15,532
+2,349
SLQT icon
912
SelectQuote
SLQT
$304M
$128K ﹤0.01%
53,748
-1,368
NOK icon
913
Nokia
NOK
$36.8B
$125K ﹤0.01%
24,174
-1,498
OXLC
914
Oxford Lane Capital
OXLC
$1.47B
$122K ﹤0.01%
5,828
-492
VTRS icon
915
Viatris
VTRS
$11.7B
$114K ﹤0.01%
12,793
+1,893
HRZN icon
916
Horizon Technology Finance
HRZN
$296M
$114K ﹤0.01%
15,770
+1,132
UMC icon
917
United Microelectronic
UMC
$18.6B
$109K ﹤0.01%
14,249
-6,950
BFZ icon
918
BlackRock CA Municipal Income Trust
BFZ
$330M
$108K ﹤0.01%
10,000
MPW icon
919
Medical Properties Trust
MPW
$3.05B
$102K ﹤0.01%
23,735
-6,153
CIG icon
920
CEMIG Preferred Shares
CIG
$6.21B
$102K ﹤0.01%
51,989
-51,238
DMA
921
Destra Multi-Alternative Fund
DMA
$78.3M
$101K ﹤0.01%
11,512
HPP
922
Hudson Pacific Properties
HPP
$854M
$85.4K ﹤0.01%
31,158
-2,238
WIT icon
923
Wipro
WIT
$27.2B
$81.1K ﹤0.01%
26,850
-6,675
EDIT icon
924
Editas Medicine
EDIT
$222M
$71K ﹤0.01%
32,258
-15,588
LUMN icon
925
Lumen
LUMN
$10.8B
$67.7K ﹤0.01%
15,467
-4,727
35 36
37
38 39