PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
IAU icon
76
iShares Gold Trust
IAU
$65.1B
$18.6M 0.25%
298,223
+42,066
VUG icon
77
Vanguard Growth ETF
VUG
$195B
$18.2M 0.24%
41,549
-47,637
TSM icon
78
TSMC
TSM
$1.56T
$17.6M 0.23%
77,845
+2,461
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$17.6M 0.23%
323,218
-44,108
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.82B
$16.9M 0.22%
255,747
-9,749
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$16.1M 0.21%
147,130
-97,673
ET icon
82
Energy Transfer Partners
ET
$57.9B
$16M 0.21%
882,978
-36,614
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$15.9M 0.21%
196,988
-69,589
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$15.7M 0.21%
37,027
-3,944
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$6.94B
$15.6M 0.21%
300,474
-125,742
QSIG
86
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$15.4M 0.21%
316,592
+177
AMAT icon
87
Applied Materials
AMAT
$181B
$15.4M 0.2%
84,006
-44,743
ETN icon
88
Eaton
ETN
$146B
$15.4M 0.2%
43,060
+19,250
PANW icon
89
Palo Alto Networks
PANW
$140B
$15M 0.2%
73,527
-44,955
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.3M 0.19%
134,037
+28,312
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$14M 0.19%
564,607
+547,567
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$93.8B
$13.9M 0.18%
54,699
-22,624
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$13.7M 0.18%
360,693
-111,255
NOW icon
94
ServiceNow
NOW
$188B
$13.6M 0.18%
13,244
-1,241
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$13.6M 0.18%
536,870
-209,655
BX icon
96
Blackstone
BX
$125B
$13.2M 0.18%
88,409
-10,876
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$13.2M 0.17%
231,368
-704,654
JNJ icon
98
Johnson & Johnson
JNJ
$462B
$12.8M 0.17%
83,719
-23,316
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$38B
$12.7M 0.17%
353,940
-209,684
FLRN icon
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$12.6M 0.17%
409,743
-1,400
2 3
4
5 6