PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
+$108M
2
+$99.2M
3
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

1
+$110M
2
+$95.1M
3
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

1 Technology 12.22%
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
926
$47.9K ﹤0.01%
37,993
-15,986
927
$41.5K ﹤0.01%
20,372
-9,927
928
$39.6K ﹤0.01%
16,031
-8,230
929
$37K ﹤0.01%
5,000
930
$36.1K ﹤0.01%
+10,000
931
$29.9K ﹤0.01%
24,124
-11,583
932
$28.6K ﹤0.01%
11,849
-128
933
$27.1K ﹤0.01%
15,047
-14,506
934
$20.1K ﹤0.01%
17,650
-10,575
935
$14K ﹤0.01%
27,208
936
$10.2K ﹤0.01%
14,227
-7,264
937
– –
-1,711
938
– –
-14,673
939
– –
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940
– –
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941
– –
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942
– –
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943
– –
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944
– –
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945
– –
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946
– –
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947
– –
-21,615
948
– –
-11,869
949
– –
-803
950
– –
-3,337
36 37
38
39 40