PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
76
$18.6M 0.25%
298,223
+42,066
77
$18.2M 0.24%
41,549
-47,637
78
$17.6M 0.23%
77,845
+2,461
79
$17.6M 0.23%
323,218
-44,108
80
$16.9M 0.22%
255,747
-9,749
81
$16.1M 0.21%
147,130
-97,673
82
$16M 0.21%
882,978
-36,614
83
$15.9M 0.21%
196,988
-69,589
84
$15.7M 0.21%
37,027
-3,944
85
$15.6M 0.21%
300,474
-125,742
86
$15.4M 0.21%
316,592
+177
87
$15.4M 0.2%
84,006
-44,743
88
$15.4M 0.2%
43,060
+19,250
89
$15M 0.2%
73,527
-44,955
90
$14.3M 0.19%
134,037
+28,312
91
$14M 0.19%
564,607
+547,567
92
$13.9M 0.18%
109,398
-45,248
93
$13.7M 0.18%
360,693
-111,255
94
$13.6M 0.18%
66,220
-6,205
95
$13.6M 0.18%
536,870
-209,655
96
$13.2M 0.18%
88,409
-10,876
97
$13.2M 0.17%
231,368
-704,654
98
$12.8M 0.17%
83,719
-23,316
99
$12.7M 0.17%
353,940
-209,684
100
$12.6M 0.17%
409,743
-1,400
2 3
4
5 6