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
DFSD icon
1001
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
– –
-6,800
DJD icon
1002
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$381M
– –
-13,572
EEMV icon
1003
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
– –
-3,628
EEMX icon
1004
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.1M
– –
-9,505
EFIV icon
1005
SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-6,406
EFV icon
1006
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-4,465
EG icon
1007
Everest Group
EG
$14.3B
– –
-598
EQT icon
1008
EQT Corp
EQT
$33.2B
– –
-4,987
ESGD icon
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-13,689
ESML icon
1010
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-13,432
EUSA icon
1011
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-2,287
EXR icon
1012
Extra Space Storage
EXR
$32.3B
– –
-1,827
FBIN icon
1013
Fortune Brands Innovations
FBIN
$5.96B
– –
-4,823
FCNCA icon
1014
First Citizens BancShares
FCNCA
$21.2B
– –
-475
FICO icon
1015
Fair Isaac
FICO
$38.9B
– –
-258
FIDI icon
1016
Fidelity International High Dividend ETF
FIDI
$175M
– –
-9,766
FLNC icon
1017
Fluence Energy
FLNC
$2.57B
– –
-14,840
FNDB icon
1018
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
– –
-11,536
FTCS icon
1019
First Trust Capital Strength ETF
FTCS
$8.32B
– –
-5,114
FVD icon
1020
First Trust Value Line Dividend Fund
FVD
$8.95B
– –
-4,796
GCT icon
1021
GigaCloud Technology
GCT
$1.02B
– –
-11,810
GMF icon
1022
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
– –
-2,012
MTN icon
1023
Vail Resorts
MTN
$5.37B
– –
-1,477
GNS icon
1024
Genius Group
GNS
$72.4M
– –
-13,500
H icon
1025
Hyatt Hotels
H
$13.8B
– –
-2,622
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